Financial results - KIDS SHOP SRL

Financial Summary - Kids Shop Srl
Unique identification code: 25017059
Registration number: J2009000055117
Nace: 4719
Sales - Ron
55.204
Net Profit - Ron
1.246
Employees
2
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Company Kids Shop Srl with Fiscal Code 25017059 recorded a turnover of 2024 of 55.204, with a net profit of 1.246 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.457 27.604 46.270 62.415 59.300 56.377 60.039 56.405 52.901 55.204
Total Income - EUR 31.670 27.688 46.404 62.680 68.118 88.185 65.118 56.433 53.031 55.242
Total Expenses - EUR 30.422 27.850 41.233 51.529 62.343 75.354 54.723 48.597 49.947 53.455
Gross Profit/Loss - EUR 1.248 -162 5.172 11.151 5.775 12.831 10.394 7.836 3.084 1.788
Net Profit/Loss - EUR 298 -439 4.708 10.525 5.178 12.544 9.895 7.300 2.616 1.246
Employees 2 2 2 2 4 7 3 2 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 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 4.9%, from 52.901 euro in the year 2023, to 55.204 euro in 2024. The Net Profit decreased by -1.356 euro, from 2.616 euro in 2023, to 1.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIDS SHOP SRL

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Kids Shop Srl

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Kids Shop Srl

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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 Shop Srl - CUI 25017059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 70 0 0 0 0 0 0 0 0
Current Assets 9.239 14.127 12.826 22.328 30.115 51.930 43.252 44.205 51.780 20.429
Inventories 8.977 13.532 12.567 11.218 12.658 14.631 11.371 14.850 22.992 18.908
Receivables 0 0 0 0 0 0 0 36 0 -22.014
Cash 261 595 259 11.110 17.457 37.299 31.881 29.319 28.788 23.534
Shareholders Funds 6.812 6.304 10.905 21.230 25.997 38.048 41.633 42.857 41.724 9.667
Social Capital 32.846 32.511 31.961 31.374 30.767 30.183 29.514 29.606 29.516 201
Debts 2.618 7.893 1.921 1.098 4.119 13.883 1.619 1.348 10.055 10.762
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 "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 20.429 euro in 2024 which includes Inventories of 18.908 euro, Receivables of -22.014 euro and cash availability of 23.534 euro.
The company's Equity was valued at 9.667 euro, while total Liabilities amounted to 10.762 euro. Equity decreased by -31.824 euro, from 41.724 euro in 2023, to 9.667 in 2024.

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