Financial results - SADEA KIDS S.R.L.

Financial Summary - Sadea Kids S.r.l.
Unique identification code: 26418873
Registration number: J31/12/2010
Nace: 4771
Sales - Ron
32.178
Net Profit - Ron
-1.293
Employees
1
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Company Sadea Kids S.r.l. with Fiscal Code 26418873 recorded a turnover of 2024 of 32.178, with a net profit of -1.293 and having an average number of employees of 1. 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 - Sadea Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.828 26.770 27.198 7.850 6.247 6.167 10.938 11.486 60.139 32.178
Total Income - EUR 54.114 27.956 27.519 9.656 7.055 6.421 10.938 11.493 60.139 33.019
Total Expenses - EUR 79.865 34.183 35.144 12.731 9.982 8.534 10.389 12.678 65.262 34.177
Gross Profit/Loss - EUR -25.751 -6.227 -7.625 -3.076 -2.926 -2.112 549 -1.185 -5.123 -1.158
Net Profit/Loss - EUR -27.374 -6.561 -8.166 -3.366 -3.138 -2.303 220 -1.425 -5.725 -1.293
Employees 2 2 1 1 1 1 1 1 2 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 -46.2%, from 60.139 euro in the year 2023, to 32.178 euro in 2024.
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 - Sadea Kids S.r.l. - CUI 26418873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.320 5.464 3.621 3.833 2.284 793 965 763 557 3.289
Current Assets 18.589 16.268 12.157 1.795 2.606 2.627 2.851 5.125 11.379 8.207
Inventories 7.406 8.340 2.252 582 1.549 1.520 0 3.804 5.805 1.312
Receivables 0 0 34 16 226 154 7 639 1.244 1.697
Cash 11.184 7.928 9.871 1.197 831 954 2.844 682 4.330 5.198
Shareholders Funds -47.409 -53.486 -60.746 -62.997 -64.916 -65.988 -64.304 -65.928 -71.453 -72.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.318 75.218 76.524 68.625 69.805 69.408 68.120 71.816 83.389 83.844
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.207 euro in 2024 which includes Inventories of 1.312 euro, Receivables of 1.697 euro and cash availability of 5.198 euro.
The company's Equity was valued at -72.347 euro, while total Liabilities amounted to 83.844 euro. Equity decreased by -1.294 euro, from -71.453 euro in 2023, to -72.347 in 2024.

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