Financial results - KIDS RETAIL CONCEPT SRL

Financial Summary - Kids Retail Concept Srl
Unique identification code: 31146252
Registration number: J2013000954402
Nace: 4690
Sales - Ron
910.272
Net Profit - Ron
71.473
Employees
5
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Company Kids Retail Concept Srl with Fiscal Code 31146252 recorded a turnover of 2024 of 910.272, with a net profit of 71.473 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Retail Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.102 44.098 93.295 218.076 349.256 473.536 413.889 706.066 878.103 910.272
Total Income - EUR 24.102 44.680 93.502 219.864 355.073 477.182 472.165 712.193 889.166 919.267
Total Expenses - EUR 18.987 43.089 78.156 182.357 299.723 465.519 374.670 595.234 821.151 833.693
Gross Profit/Loss - EUR 5.115 1.591 15.346 37.507 55.350 11.663 97.495 116.959 68.015 85.574
Net Profit/Loss - EUR 4.581 268 14.123 35.327 51.835 6.882 93.687 109.913 59.357 71.473
Employees 0 0 1 2 3 2 3 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.2%, from 878.103 euro in the year 2023, to 910.272 euro in 2024. The Net Profit increased by 12.449 euro, from 59.357 euro in 2023, to 71.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kids Retail Concept Srl - CUI 31146252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.134 3.873 5.489 4.466 3.412 1.683 1.628 2.840 22.505
Current Assets 11.695 13.091 39.203 108.725 155.099 124.123 208.605 273.846 408.887 440.339
Inventories 0 7.783 15.948 74.061 84.101 44.717 132.582 177.003 282.100 360.433
Receivables 1 1.963 11.569 15.147 37.873 45.302 44.575 59.365 92.566 79.331
Cash 11.695 3.345 11.686 19.518 33.124 34.103 31.448 37.479 34.221 574
Shareholders Funds 8.077 5.479 19.509 54.478 94.145 80.106 172.016 176.949 199.292 138.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.619 9.746 23.567 59.736 65.420 47.429 38.272 98.525 212.435 323.864
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.339 euro in 2024 which includes Inventories of 360.433 euro, Receivables of 79.331 euro and cash availability of 574 euro.
The company's Equity was valued at 138.980 euro, while total Liabilities amounted to 323.864 euro. Equity decreased by -59.198 euro, from 199.292 euro in 2023, to 138.980 in 2024.

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