Financial results - PERFECT KIDS S.R.L.

Financial Summary - Perfect Kids S.r.l.
Unique identification code: 35645913
Registration number: J40/2068/2016
Nace: 4791
Sales - Ron
7.564
Net Profit - Ron
2.662
Employees
Open Account
Company Perfect Kids S.r.l. with Fiscal Code 35645913 recorded a turnover of 2024 of 7.564, with a net profit of 2.662 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.386 2.247 8.849 18.175 29.753 16.005 12.749 10.098 7.564
Total Income - EUR - 3.414 2.249 8.855 18.176 29.797 16.008 12.749 10.098 7.590
Total Expenses - EUR - 5.510 5.031 8.888 10.946 14.326 10.779 8.338 8.546 4.450
Gross Profit/Loss - EUR - -2.096 -2.783 -34 7.230 15.471 5.229 4.410 1.552 3.140
Net Profit/Loss - EUR - -2.198 -2.848 -298 6.685 14.608 4.747 4.046 1.337 2.662
Employees - 1 1 1 1 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 decreased by -24.7%, from 10.098 euro in the year 2023, to 7.564 euro in 2024. The Net Profit increased by 1.333 euro, from 1.337 euro in 2023, to 2.662 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 - Perfect Kids S.r.l. - CUI 35645913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5 0 0 0 740 376 29 0 0
Current Assets - 1.883 282 789 2.003 14.419 4.839 4.764 5.490 6.086
Inventories - 1.762 -41 431 -2.824 -2.133 -982 1.537 1.725 2.693
Receivables - 20 60 0 393 175 433 190 404 69
Cash - 101 262 358 4.435 16.377 5.388 3.037 3.361 3.324
Shareholders Funds - -2.154 -4.965 -5.173 1.595 14.649 4.795 4.095 5.419 6.084
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.041 5.247 5.962 409 510 420 699 71 1
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.086 euro in 2024 which includes Inventories of 2.693 euro, Receivables of 69 euro and cash availability of 3.324 euro.
The company's Equity was valued at 6.084 euro, while total Liabilities amounted to 1 euro. Equity increased by 696 euro, from 5.419 euro in 2023, to 6.084 in 2024.

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