Financial results - SINDY KIDS S.R.L.

Financial Summary - Sindy Kids S.r.l.
Unique identification code: 18278329
Registration number: J27/44/2006
Nace: 4719
Sales - Ron
3.734
Net Profit - Ron
-8.014
Employees
1
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Company Sindy Kids S.r.l. with Fiscal Code 18278329 recorded a turnover of 2024 of 3.734, with a net profit of -8.014 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.265 14.369 10.971 7.576 6.947 12.233 5.294 4.768 4.383 3.734
Total Income - EUR 17.267 14.383 10.971 7.576 6.947 12.233 5.294 4.768 4.383 3.734
Total Expenses - EUR 10.973 13.839 10.662 7.612 4.763 7.618 8.144 12.942 10.860 11.750
Gross Profit/Loss - EUR 6.294 543 310 -36 2.184 4.614 -2.850 -8.174 -6.477 -8.016
Net Profit/Loss - EUR 6.294 543 310 -36 2.184 4.614 -2.850 -8.221 -6.521 -8.014
Employees 1 1 1 1 0 0 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 decreased by -14.3%, from 4.383 euro in the year 2023, to 3.734 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 - Sindy Kids S.r.l. - CUI 18278329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.457 35.841 36.588 36.682 34.004 35.071 36.058 28.741 27.612 1.694
Inventories 33.135 35.487 36.464 36.382 33.767 33.873 32.744 28.504 26.994 1.256
Receivables 44 53 46 23 103 0 769 0 0 30
Cash 278 300 78 277 134 1.198 2.545 238 618 407
Shareholders Funds 20.771 21.100 21.052 20.630 22.414 26.603 23.163 15.014 8.448 387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.686 14.741 15.536 16.052 11.590 8.468 12.895 13.727 19.164 1.307
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.694 euro in 2024 which includes Inventories of 1.256 euro, Receivables of 30 euro and cash availability of 407 euro.
The company's Equity was valued at 387 euro, while total Liabilities amounted to 1.307 euro. Equity decreased by -8.014 euro, from 8.448 euro in 2023, to 387 in 2024.

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