Financial results - ONLINE SUPERKIDS S.R.L.

Financial Summary - Online Superkids S.r.l.
Unique identification code: 40806404
Registration number: J27/432/2019
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Online Superkids S.r.l. with Fiscal Code 40806404 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Online Superkids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.069 2.329 194 0 - 0
Total Income - EUR - - - - 18.153 17.917 10.742 0 - 0
Total Expenses - EUR - - - - 14.017 27.560 16.058 157 - 0
Gross Profit/Loss - EUR - - - - 4.135 -9.643 -5.316 -157 - 0
Net Profit/Loss - EUR - - - - 4.045 -9.680 -5.532 -157 - 0
Employees - - - - 3 2 1 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.
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 - Online Superkids S.r.l. - CUI 40806404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.876 29.061 15.419 15.467 - 15.334
Current Assets - - - - 16.729 6.389 6.224 6.229 - 6.176
Inventories - - - - 3.796 6.152 6.007 6.026 - 5.974
Receivables - - - - 9.384 129 126 127 - 126
Cash - - - - 3.549 108 90 77 - 76
Shareholders Funds - - - - 4.087 -5.671 -11.077 -11.268 - -11.171
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 4.940 29.413 24.030 24.247 - 24.039
Income in Advance - - - - 28.452 14.920 11.045 11.079 - 10.983
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.176 euro in 2024 which includes Inventories of 5.974 euro, Receivables of 126 euro and cash availability of 76 euro.
The company's Equity was valued at -11.171 euro, while total Liabilities amounted to 24.039 euro. The Debt Ratio was 100.8% in the year 2024.

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