Financial results - ROYAL KIDS S.R.L.

Financial Summary - Royal Kids S.r.l.
Unique identification code: 41450258
Registration number: J40/9871/2019
Nace: 4791
Sales - Ron
44.088
Net Profit - Ron
11.201
Employees
1
Open Account
Company Royal Kids S.r.l. with Fiscal Code 41450258 recorded a turnover of 2024 of 44.088, with a net profit of 11.201 and having an average number of employees of 1. 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 - Royal Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.890 54.179 60.553 57.472 60.047 44.088
Total Income - EUR - - - - 17.890 54.183 60.598 57.472 60.983 44.883
Total Expenses - EUR - - - - 6.288 27.228 32.251 25.661 36.592 33.233
Gross Profit/Loss - EUR - - - - 11.601 26.954 28.347 31.811 24.391 11.650
Net Profit/Loss - EUR - - - - 11.065 25.415 26.723 30.696 23.793 11.201
Employees - - - - 0 1 1 1 1 1
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 -26.2%, from 60.047 euro in the year 2023, to 44.088 euro in 2024. The Net Profit decreased by -12.459 euro, from 23.793 euro in 2023, to 11.201 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 - Royal Kids S.r.l. - CUI 41450258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.249 46.421 62.925 58.211 44.628 19.110
Inventories - - - - 4.482 8.162 5.307 7.294 7.134 6.609
Receivables - - - - 6.227 2.543 -892 12.618 -246 -162
Cash - - - - 7.540 35.715 58.510 38.298 37.740 12.663
Shareholders Funds - - - - 11.107 36.353 51.664 30.793 23.890 11.298
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 7.142 10.068 11.261 27.418 20.737 7.813
Income in Advance - - - - 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 19.110 euro in 2024 which includes Inventories of 6.609 euro, Receivables of -162 euro and cash availability of 12.663 euro.
The company's Equity was valued at 11.298 euro, while total Liabilities amounted to 7.813 euro. Equity decreased by -12.459 euro, from 23.890 euro in 2023, to 11.298 in 2024.

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