Financial results - KIDS SHOP ONLINE SRL

Financial Summary - Kids Shop Online Srl
Unique identification code: 37288035
Registration number: J12/1215/2017
Nace: 4791
Sales - Ron
30.517
Net Profit - Ron
2.693
Employees
1
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Company Kids Shop Online Srl with Fiscal Code 37288035 recorded a turnover of 2024 of 30.517, with a net profit of 2.693 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.569 60.455 25.084 22.749 40.500 26.905 30.517
Total Income - EUR - - - 61.721 61.088 28.647 23.196 41.278 27.337 31.059
Total Expenses - EUR - - - 34.383 42.385 22.239 17.543 29.687 24.167 27.567
Gross Profit/Loss - EUR - - - 27.337 18.703 6.408 5.653 11.592 3.170 3.492
Net Profit/Loss - EUR - - - 26.730 18.099 6.157 5.452 11.195 2.906 2.693
Employees - - - 1 1 1 1 1 1 1
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 14.1%, from 26.905 euro in the year 2023, to 30.517 euro in 2024. The Net Profit decreased by -197 euro, from 2.906 euro in 2023, to 2.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIDS SHOP ONLINE 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 Online Srl - CUI 37288035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 62.593 81.056 40.128 41.710 26.896 20.219 24.661
Inventories - - - 5.968 2.426 5.008 2.493 12.257 9.002 5.221
Receivables - - - 2.977 4.550 4.236 3.611 3.920 4.142 408
Cash - - - 53.648 74.080 30.884 35.606 10.720 7.076 19.032
Shareholders Funds - - - 48.836 65.988 23.962 28.883 11.243 2.954 5.631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.757 15.068 16.166 12.827 15.653 17.264 19.030
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.661 euro in 2024 which includes Inventories of 5.221 euro, Receivables of 408 euro and cash availability of 19.032 euro.
The company's Equity was valued at 5.631 euro, while total Liabilities amounted to 19.030 euro. Equity increased by 2.693 euro, from 2.954 euro in 2023, to 5.631 in 2024.

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