Financial results - POWER KIDS SRL

Financial Summary - Power Kids Srl
Unique identification code: 34538684
Registration number: J40/6059/2015
Nace: 4619
Sales - Ron
21.192
Net Profit - Ron
39.504
Employees
2
Open Account
Company Power Kids Srl with Fiscal Code 34538684 recorded a turnover of 2021 of 21.192, with a net profit of 39.504 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.937 154.987 115.628 46.901 19.519 13.367 21.310 - - -
Total Income - EUR 116.937 156.913 116.569 47.349 24.158 13.367 81.298 - - -
Total Expenses - EUR 109.375 161.732 134.421 72.489 43.890 32.841 40.762 - - -
Gross Profit/Loss - EUR 7.562 -4.819 -17.852 -25.140 -19.732 -19.474 40.536 - - -
Net Profit/Loss - EUR 6.193 -6.489 -18.108 -25.209 -19.732 -19.474 39.723 - - -
Employees 3 2 1 1 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 63.0%, from 13.367 euro in the year 2020, to 21.310 euro in 2021. The Net Profit increased by 39.723 euro, from 0 euro in 2020, to 39.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power Kids Srl - CUI 34538684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 159 398 166 150 -7 -42 - - -
Current Assets 36.865 75.915 65.717 23.804 26.461 21.111 19.849 - - -
Inventories 9.921 38.154 2.612 5.094 13.396 11.784 1.458 - - -
Receivables 14.970 17.579 15.077 8.224 9.204 8.841 7.037 - - -
Cash 0 20.182 48.028 10.486 3.861 486 11.354 - - -
Shareholders Funds 7.318 755 -8.390 -33.445 -53.152 -71.618 -30.307 - - -
Social Capital 1.125 1.113 10.070 9.885 9.694 9.510 9.299 - - -
Debts 29.707 75.320 76.937 57.415 80.018 94.154 50.113 - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.849 euro in 2021 which includes Inventories of 1.458 euro, Receivables of 7.037 euro and cash availability of 11.354 euro.
The company's Equity was valued at -30.307 euro, while total Liabilities amounted to 50.113 euro. Equity increased by 39.723 euro, from -71.618 euro in 2020, to -30.307 in 2021.

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