Financial results - KIDS SHOPS FASHION S.R.L.

Financial Summary - Kids Shops Fashion S.r.l.
Unique identification code: 42874910
Registration number: J40/9314/2020
Nace: 4642
Sales - Ron
81.695
Net Profit - Ron
4.053
Employees
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Company Kids Shops Fashion S.r.l. with Fiscal Code 42874910 recorded a turnover of 2024 of 81.695, with a net profit of 4.053 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Shops Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.142 62.210 52.863 48.994 81.695
Total Income - EUR - - - - - 25.178 62.255 52.972 49.016 81.710
Total Expenses - EUR - - - - - 20.534 52.749 47.693 50.705 76.044
Gross Profit/Loss - EUR - - - - - 4.644 9.505 5.278 -1.689 5.665
Net Profit/Loss - EUR - - - - - 3.949 7.863 3.724 -2.013 4.053
Employees - - - - - 0 0 0 0 0
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 67.7%, from 48.994 euro in the year 2023, to 81.695 euro in 2024. The Net Profit increased by 4.053 euro, from 0 euro in 2023, to 4.053 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 Shops Fashion S.r.l. - CUI 42874910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 670 314 15.670 11.570 7.807
Current Assets - - - - - 12.118 15.453 16.143 35.103 63.687
Inventories - - - - - 2.725 6.988 7.187 6.970 10.439
Receivables - - - - - 8.865 4.778 5.944 8.689 26.536
Cash - - - - - 529 3.688 3.011 19.444 26.711
Shareholders Funds - - - - - 4.032 11.806 3.821 -1.915 2.149
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 8.756 3.961 27.992 48.587 69.344
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.687 euro in 2024 which includes Inventories of 10.439 euro, Receivables of 26.536 euro and cash availability of 26.711 euro.
The company's Equity was valued at 2.149 euro, while total Liabilities amounted to 69.344 euro. Equity increased by 4.053 euro, from -1.915 euro in 2023, to 2.149 in 2024.

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