Financial results - KIDS SHOP S.R.L.

Financial Summary - Kids Shop S.r.l.
Unique identification code: 25017059
Registration number: J11/55/2009
Nace: 4719
Sales - Ron
52.901
Net Profit - Ron
2.616
Employee
2
The most important financial indicators for the company Kids Shop S.r.l. - Unique Identification Number 25017059: sales in 2023 was 52.901 euro, registering a net profit of 2.616 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kids Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.506 31.457 27.604 46.270 62.415 59.300 56.377 60.039 56.405 52.901
Total Income - EUR 19.519 31.670 27.688 46.404 62.680 68.118 88.185 65.118 56.433 53.031
Total Expenses - EUR 21.084 30.422 27.850 41.233 51.529 62.343 75.354 54.723 48.597 49.947
Gross Profit/Loss - EUR -1.565 1.248 -162 5.172 11.151 5.775 12.831 10.394 7.836 3.084
Net Profit/Loss - EUR -2.150 298 -439 4.708 10.525 5.178 12.544 9.895 7.300 2.616
Employees 2 2 2 2 2 4 7 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 56.405 euro in the year 2022, to 52.901 euro in 2023. The Net Profit decreased by -4.661 euro, from 7.300 euro in 2022, to 2.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kids Shop S.r.l. - CUI 25017059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 495 192 70 0 0 0 0 0 0 0
Current Assets 3.085 9.239 14.127 12.826 22.328 30.115 51.930 43.252 44.205 51.780
Inventories 2.797 8.977 13.532 12.567 11.218 12.658 14.631 11.371 14.850 22.992
Receivables 0 0 0 0 0 0 0 0 36 0
Cash 288 261 595 259 11.110 17.457 37.299 31.881 29.319 28.788
Shareholders Funds -26.069 6.812 6.304 10.905 21.230 25.997 38.048 41.633 42.857 41.724
Social Capital 45 32.846 32.511 31.961 31.374 30.767 30.183 29.514 29.606 29.516
Debts 29.649 2.618 7.893 1.921 1.098 4.119 13.883 1.619 1.348 10.055
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.780 euro in 2023 which includes Inventories of 22.992 euro, Receivables of 0 euro and cash availability of 28.788 euro.
The company's Equity was valued at 41.724 euro, while total Liabilities amounted to 10.055 euro. Equity decreased by -1.002 euro, from 42.857 euro in 2022, to 41.724 in 2023.

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