Financial results - NEW KID TRADING S.R.L.

Financial Summary - New Kid Trading S.r.l.
Unique identification code: 34707058
Registration number: J35/1582/2015
Nace: 4771
Sales - Ron
1.809
Net Profit - Ron
-297
Employees
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Company New Kid Trading S.r.l. with Fiscal Code 34707058 recorded a turnover of 2024 of 1.809, with a net profit of -297 and having an average number of employees of - . 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 - New Kid Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.799 15.467 34.177 0 14.969 0 0 0 809 1.809
Total Income - EUR 8.323 18.536 36.990 2.432 15.857 589 1.438 0 2.749 2.613
Total Expenses - EUR 4.167 17.110 4.880 2.843 1.890 923 1.438 0 3.670 2.910
Gross Profit/Loss - EUR 4.155 1.427 32.111 -412 13.967 -334 0 0 -921 -297
Net Profit/Loss - EUR 3.906 1.179 31.001 -484 13.492 -346 0 0 -921 -297
Employees 2 2 0 0 0 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 125.0%, from 809 euro in the year 2023, to 1.809 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 - New Kid Trading S.r.l. - CUI 34707058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.763 22.517 19.202 16.292 14.984 13.898 13.294 13.335 10.101 7.230
Current Assets 9.343 5.558 36.143 10.936 25.443 8.139 6.817 6.838 4.083 5.774
Inventories 1.539 942 921 904 887 870 0 0 0 0
Receivables 0 4.203 4.131 4.056 15.952 6 6 6 6 1.225
Cash 7.803 413 31.091 5.976 8.604 7.262 6.810 6.832 4.077 4.549
Shareholders Funds 5.166 2.675 33.631 8.354 23.033 6.600 6.454 6.474 5.287 4.961
Social Capital 1.260 1.247 1.226 1.203 2.529 2.481 2.426 2.433 2.426 2.412
Debts 6.167 25.399 4.399 4.309 3.998 2.884 2.820 2.829 0 0
Income in Advance 23.773 20.460 17.315 14.566 13.396 12.553 10.837 10.871 8.897 8.043
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 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.225 euro and cash availability of 4.549 euro.
The company's Equity was valued at 4.961 euro, while total Liabilities amounted to 0 euro. Equity decreased by -297 euro, from 5.287 euro in 2023, to 4.961 in 2024.

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