Financial results - KOTA BABY SRL

Financial Summary - Kota Baby Srl
Unique identification code: 34777894
Registration number: J2015000309510
Nace: 4690
Sales - Ron
273.154
Net Profit - Ron
111.128
Employees
2
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Company Kota Baby Srl with Fiscal Code 34777894 recorded a turnover of 2024 of 273.154, with a net profit of 111.128 and having an average number of employees of 2. 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 - Kota Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 976 23.870 - 207.446 260.424 326.099 307.927 205.135 257.190 273.154
Total Income - EUR 1.752 23.870 - 210.017 261.484 326.740 310.657 208.785 257.190 273.174
Total Expenses - EUR 974 7.996 - 147.819 186.232 276.863 242.800 121.327 146.428 140.878
Gross Profit/Loss - EUR 778 15.874 - 62.198 75.252 49.877 67.857 87.459 110.763 132.296
Net Profit/Loss - EUR 749 15.402 - 60.066 72.834 46.611 64.604 85.392 108.191 111.128
Employees 1 1 - 1 1 2 2 2 2 2
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 6.8%, from 257.190 euro in the year 2023, to 273.154 euro in 2024. The Net Profit increased by 3.542 euro, from 108.191 euro in 2023, to 111.128 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 - Kota Baby Srl - CUI 34777894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 13.281 0 14.393 49.972 47.585 46.714
Current Assets 20.058 36.244 - 122.664 188.784 217.799 285.219 321.325 425.805 547.968
Inventories 17.301 19.494 - 73.105 115.857 94.078 161.575 188.407 265.241 364.346
Receivables 890 4.555 - 26.586 41.212 110.758 105.141 130.733 151.065 140.176
Cash 1.867 12.196 - 22.973 31.714 12.963 18.503 2.185 9.498 43.446
Shareholders Funds 794 16.188 - 96.380 167.347 210.786 270.715 356.948 464.420 572.048
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 19.265 20.057 - 26.285 34.718 7.013 28.897 14.350 8.970 22.634
Income in Advance 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 547.968 euro in 2024 which includes Inventories of 364.346 euro, Receivables of 140.176 euro and cash availability of 43.446 euro.
The company's Equity was valued at 572.048 euro, while total Liabilities amounted to 22.634 euro. Equity increased by 110.224 euro, from 464.420 euro in 2023, to 572.048 in 2024.

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