Financial results - KIDS TOWN SRL

Financial Summary - Kids Town Srl
Unique identification code: 26060219
Registration number: J2009001763350
Nace: 4649
Sales - Ron
645.733
Net Profit - Ron
3.082
Employees
6
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Company Kids Town Srl with Fiscal Code 26060219 recorded a turnover of 2024 of 645.733, with a net profit of 3.082 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.488 208.182 2.394 208.836 406.295 341.373 636.854 640.495 498.909 645.733
Total Income - EUR 335.587 208.771 2.532 209.125 407.198 341.833 657.287 679.530 530.513 647.460
Total Expenses - EUR 313.860 213.562 10.964 179.078 302.059 253.870 493.825 627.423 515.030 638.633
Gross Profit/Loss - EUR 21.727 -4.790 -8.432 30.046 105.138 87.963 163.462 52.107 15.483 8.827
Net Profit/Loss - EUR 15.622 -6.043 -8.659 27.931 101.481 83.897 157.669 45.970 10.122 3.082
Employees 6 4 1 1 1 1 2 7 6 6
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 30.2%, from 498.909 euro in the year 2023, to 645.733 euro in 2024. The Net Profit decreased by -6.983 euro, from 10.122 euro in 2023, to 3.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIDS TOWN 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 Town Srl - CUI 26060219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.877 52.304 51.419 50.475 51.892 71.928 136.622 204.547 171.660 139.441
Current Assets 64.629 68.713 72.305 209.217 410.222 455.805 929.836 1.015.020 785.243 715.724
Inventories 6.453 12.630 12.130 37.953 100.168 135.817 306.862 605.531 477.016 430.275
Receivables 54.962 55.750 59.938 145.610 279.718 282.514 477.519 343.892 286.159 265.691
Cash 3.213 332 237 25.653 30.336 37.473 145.456 65.212 20.636 18.515
Shareholders Funds -19.034 -24.883 -33.121 -4.582 96.988 179.045 299.581 346.480 354.903 308.566
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 144.542 146.588 156.944 264.963 365.802 349.350 767.526 873.738 602.000 546.599
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.724 euro in 2024 which includes Inventories of 430.275 euro, Receivables of 265.691 euro and cash availability of 18.515 euro.
The company's Equity was valued at 308.566 euro, while total Liabilities amounted to 546.599 euro. Equity decreased by -44.354 euro, from 354.903 euro in 2023, to 308.566 in 2024.

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