Financial results - KIDTOYS SRL

Financial Summary - Kidtoys Srl
Unique identification code: 31288125
Registration number: J2013000648233
Nace: 4690
Sales - Ron
105.654
Net Profit - Ron
-17.016
Employees
3
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Company Kidtoys Srl with Fiscal Code 31288125 recorded a turnover of 2024 of 105.654, with a net profit of -17.016 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidtoys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.772 187.324 173.173 240.954 179.637 140.931 167.401 124.303 99.850 105.654
Total Income - EUR 257.640 191.071 178.249 239.925 186.973 142.999 167.403 128.716 99.975 107.441
Total Expenses - EUR 198.722 168.284 170.301 199.346 186.289 130.674 138.979 127.098 121.283 122.114
Gross Profit/Loss - EUR 58.918 22.788 7.948 40.578 685 12.325 28.424 1.618 -21.307 -14.674
Net Profit/Loss - EUR 49.374 17.934 4.392 38.169 -1.183 10.989 26.917 546 -22.207 -17.016
Employees 2 3 3 4 5 4 3 3 3 3
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 6.4%, from 99.850 euro in the year 2023, to 105.654 euro in 2024.
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 - Kidtoys Srl - CUI 31288125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 29.647 19.542 10.447 1.137 343 1.475 2.274 6.696 5.441
Current Assets 105.143 109.243 116.124 114.505 109.504 128.943 167.508 155.881 158.126 138.755
Inventories 48.528 90.019 85.788 78.890 88.263 111.251 151.619 136.021 130.234 126.205
Receivables 13.202 10.051 11.382 17.258 12.747 13.800 9.435 13.333 11.341 2.747
Cash 43.412 9.173 18.954 18.357 8.493 3.892 6.454 6.527 16.551 9.803
Shareholders Funds 54.745 17.988 22.075 59.839 57.497 67.396 92.818 93.652 71.162 53.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.642 123.602 116.622 68.788 55.373 64.258 78.694 67.143 94.631 91.136
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.755 euro in 2024 which includes Inventories of 126.205 euro, Receivables of 2.747 euro and cash availability of 9.803 euro.
The company's Equity was valued at 53.748 euro, while total Liabilities amounted to 91.136 euro. Equity decreased by -17.016 euro, from 71.162 euro in 2023, to 53.748 in 2024.

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