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Financial results - SIB KID STORE S.R.L.

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Financial Summary - Sib Kid Store S.r.l.
Unique identification code: 44819458
Registration number: J2021001673321
Nace: 4771
Sales - Ron
60.051
Net Profit - Ron
36.192
Employees
1
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Company Sib Kid Store S.r.l. with Fiscal Code 44819458 recorded a turnover of 2024 of 60.051, with a net profit of 36.192 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 - Sib Kid Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.086 60.764 58.091 60.051
Total Income - EUR - - - - - - 25.086 61.221 62.843 60.503
Total Expenses - EUR - - - - - - 12.094 32.802 23.762 22.602
Gross Profit/Loss - EUR - - - - - - 12.992 28.419 39.082 37.901
Net Profit/Loss - EUR - - - - - - 12.746 27.811 38.497 36.192
Employees - - - - - - 0 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 increased by 4.0%, from 58.091 euro in the year 2023, to 60.051 euro in 2024. The Net Profit decreased by -2.090 euro, from 38.497 euro in 2023, to 36.192 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 - Sib Kid Store S.r.l. - CUI 44819458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 26.078 65.144 60.601 100.079
Inventories - - - - - - 12.761 18.125 18.816 13.447
Receivables - - - - - - 5.047 37.454 41.692 49.380
Cash - - - - - - 8.271 9.565 93 37.253
Shareholders Funds - - - - - - 12.787 27.859 38.545 36.240
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.292 37.284 22.056 63.840
Income in Advance - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.079 euro in 2024 which includes Inventories of 13.447 euro, Receivables of 49.380 euro and cash availability of 37.253 euro.
The company's Equity was valued at 36.240 euro, while total Liabilities amounted to 63.840 euro. Equity decreased by -2.090 euro, from 38.545 euro in 2023, to 36.240 in 2024.
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