Financial results - ORGANIC KIDS RETAIL SRL

Financial Summary - Organic Kids Retail Srl
Unique identification code: 37064704
Registration number: J2017000542230
Nace: 4771
Sales - Ron
60.061
Net Profit - Ron
7.028
Employees
Open Account
Company Organic Kids Retail Srl with Fiscal Code 37064704 recorded a turnover of 2024 of 60.061, with a net profit of 7.028 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 - Organic Kids Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.151 6.843 12.792 44.227 45.685 34.112 42.440 60.061
Total Income - EUR - - 1.158 6.884 12.853 46.494 54.864 39.329 45.965 60.122
Total Expenses - EUR - - 3.507 8.559 12.658 35.219 53.635 36.562 41.335 52.074
Gross Profit/Loss - EUR - - -2.349 -1.675 195 11.276 1.229 2.767 4.630 8.048
Net Profit/Loss - EUR - - -2.383 -1.876 -189 10.262 840 1.964 3.945 7.028
Employees - - 0 0 0 1 1 1 1 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 42.3%, from 42.440 euro in the year 2023, to 60.061 euro in 2024. The Net Profit increased by 3.105 euro, from 3.945 euro in 2023, to 7.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Organic Kids Retail Srl

Rating financiar

Financial Rating -
ORGANIC KIDS RETAIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Organic Kids Retail Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Organic Kids Retail Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Organic Kids Retail Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Organic Kids Retail Srl - CUI 37064704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.383 4.940 708 0 0
Current Assets - - 4.318 6.506 10.061 23.252 27.499 26.284 30.009 36.069
Inventories - - 3.870 5.890 8.015 17.593 23.709 21.165 23.826 28.104
Receivables - - 108 92 26 739 2.870 3.051 3.678 4.223
Cash - - 340 524 2.020 4.919 920 2.068 2.505 3.743
Shareholders Funds - - -2.340 -4.173 -4.281 6.062 6.767 8.752 12.670 19.627
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.658 10.679 14.342 26.573 25.672 18.239 17.339 17.188
Income in Advance - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.069 euro in 2024 which includes Inventories of 28.104 euro, Receivables of 4.223 euro and cash availability of 3.743 euro.
The company's Equity was valued at 19.627 euro, while total Liabilities amounted to 17.188 euro. Equity increased by 7.028 euro, from 12.670 euro in 2023, to 19.627 in 2024.

Risk Reports Prices

Reviews - Organic Kids Retail Srl

Comments - Organic Kids Retail Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.