Financial results - KINDER FASHION SRL

Financial Summary - Kinder Fashion Srl
Unique identification code: 31494079
Registration number: J2013000961354
Nace: 4771
Sales - Ron
52.559
Net Profit - Ron
-2.184
Employees
1
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Company Kinder Fashion Srl with Fiscal Code 31494079 recorded a turnover of 2024 of 52.559, with a net profit of -2.184 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinder Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.565 53.112 59.829 54.771 55.186 43.188 51.802 66.858 58.341 52.559
Total Income - EUR 46.565 53.112 59.964 56.169 53.815 44.089 51.989 66.858 58.341 52.730
Total Expenses - EUR 38.018 44.526 55.863 59.163 64.211 43.206 49.890 68.235 60.590 54.914
Gross Profit/Loss - EUR 8.547 8.586 4.101 -2.993 -10.396 883 2.099 -1.377 -2.249 -2.184
Net Profit/Loss - EUR 7.151 7.524 3.501 -3.553 -10.948 451 1.581 -2.045 -2.249 -2.184
Employees 0 4 0 3 3 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 decreased by -9.4%, from 58.341 euro in the year 2023, to 52.559 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KINDER FASHION 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 - Kinder Fashion Srl - CUI 31494079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.612 15.967 12.189 10.223 8.049 5.935 3.084 1.597 0
Current Assets 49.009 39.942 42.606 55.780 63.160 74.693 86.929 89.136 106.613 98.338
Inventories 38.857 34.935 40.426 52.220 56.790 71.699 83.561 85.447 102.506 94.438
Receivables 8.565 3.210 1.911 3.518 6.286 2.447 2.989 128 2.138 1.588
Cash 1.587 1.797 269 42 84 547 379 3.562 1.969 2.312
Shareholders Funds -7.077 519 4.011 384 -10.572 -9.921 -8.120 -10.190 -12.409 -14.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.086 58.035 54.561 67.585 83.955 92.662 100.984 102.411 120.619 112.862
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.338 euro in 2024 which includes Inventories of 94.438 euro, Receivables of 1.588 euro and cash availability of 2.312 euro.
The company's Equity was valued at -14.523 euro, while total Liabilities amounted to 112.862 euro. Equity decreased by -2.184 euro, from -12.409 euro in 2023, to -14.523 in 2024.

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