Financial results - RSEVEN KIDS S.R.L.

Financial Summary - Rseven Kids S.r.l.
Unique identification code: 45504512
Registration number: J37/49/2022
Nace: 4751
Sales - Ron
36.513
Net Profit - Ron
2.425
Employees
2
Open Account
Company Rseven Kids S.r.l. with Fiscal Code 45504512 recorded a turnover of 2024 of 36.513, with a net profit of 2.425 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.609 15.540 36.513
Total Income - EUR - - - - - - - 14.609 15.540 36.654
Total Expenses - EUR - - - - - - - 16.799 19.459 33.862
Gross Profit/Loss - EUR - - - - - - - -2.190 -3.919 2.792
Net Profit/Loss - EUR - - - - - - - -2.336 -4.075 2.425
Employees - - - - - - - 1 1 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 136.3%, from 15.540 euro in the year 2023, to 36.513 euro in 2024. The Net Profit increased by 2.425 euro, from 0 euro in 2023, to 2.425 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 - Rseven Kids S.r.l. - CUI 45504512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 162 162 0
Current Assets - - - - - - - 3.572 4.382 22.438
Inventories - - - - - - - 2.800 3.745 21.743
Receivables - - - - - - - 61 61 60
Cash - - - - - - - 712 576 634
Shareholders Funds - - - - - - - -2.275 -6.343 -3.883
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 6.010 10.886 26.320
Income in Advance - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.438 euro in 2024 which includes Inventories of 21.743 euro, Receivables of 60 euro and cash availability of 634 euro.
The company's Equity was valued at -3.883 euro, while total Liabilities amounted to 26.320 euro. Equity increased by 2.425 euro, from -6.343 euro in 2023, to -3.883 in 2024.

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