Financial results - SIMPLY KIDS S.R.L.

Financial Summary - Simply Kids S.r.l.
Unique identification code: 33735947
Registration number: J2014000874336
Nace: 9329
Sales - Ron
55.164
Net Profit - Ron
3.791
Employees
3
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Company Simply Kids S.r.l. with Fiscal Code 33735947 recorded a turnover of 2024 of 55.164, with a net profit of 3.791 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.210 12.363 23.425 20.205 34.975 30.204 46.823 46.339 40.916 55.164
Total Income - EUR 4.210 12.363 23.425 20.205 39.432 32.789 47.319 46.339 40.916 55.164
Total Expenses - EUR 4.573 9.625 12.265 22.609 27.316 24.216 26.938 31.207 26.584 50.833
Gross Profit/Loss - EUR -362 2.738 11.160 -2.404 12.116 8.573 20.381 15.132 14.332 4.331
Net Profit/Loss - EUR -489 2.490 10.926 -2.606 11.996 8.386 20.002 14.678 13.971 3.791
Employees 2 3 2 3 4 4 4 3 2 3
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 35.6%, from 40.916 euro in the year 2023, to 55.164 euro in 2024. The Net Profit decreased by -10.103 euro, from 13.971 euro in 2023, to 3.791 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 - Simply Kids S.r.l. - CUI 33735947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 10 0 0 0 0 0 0 0 0
Current Assets 0 371 11.742 10.095 21.425 26.126 45.066 16.626 23.967 29.020
Inventories 0 0 0 0 46 45 0 0 0 4.608
Receivables 0 0 0 0 5.146 1.331 0 0 1.676 15.577
Cash 0 371 11.742 10.095 16.234 24.750 45.066 16.626 22.291 8.835
Shareholders Funds -2.451 64 10.989 8.182 20.020 23.891 20.043 14.719 21.772 25.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.601 642 864 1.913 1.592 2.234 25.023 1.908 2.314 3.579
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.020 euro in 2024 which includes Inventories of 4.608 euro, Receivables of 15.577 euro and cash availability of 8.835 euro.
The company's Equity was valued at 25.441 euro, while total Liabilities amounted to 3.579 euro. Equity increased by 3.791 euro, from 21.772 euro in 2023, to 25.441 in 2024.

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