Financial results - SMYK ALL FOR KIDS SRL

Financial Summary - Smyk All For Kids Srl
Unique identification code: 26234773
Registration number: J2009011139404
Nace: 4771
Sales - Ron
40.934.986
Net Profit - Ron
1.003.491
Employees
262
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Company Smyk All For Kids Srl with Fiscal Code 26234773 recorded a turnover of 2024 of 40.934.986, with a net profit of 1.003.491 and having an average number of employees of 262. 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 - Smyk All For Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.642.688 4.926.178 7.429.978 9.589.238 12.850.917 10.967.424 18.307.234 25.262.714 33.477.818 40.934.986
Total Income - EUR 3.751.508 6.994.199 7.527.805 9.912.555 13.245.072 11.988.760 18.804.862 26.364.734 34.504.741 41.596.049
Total Expenses - EUR 3.667.974 6.788.686 9.027.517 10.601.364 14.246.298 13.525.439 19.526.622 27.096.228 35.326.151 40.528.149
Gross Profit/Loss - EUR 83.533 205.513 -1.499.712 -688.808 -1.001.226 -1.536.680 -721.759 -731.494 -821.410 1.067.900
Net Profit/Loss - EUR 83.533 205.513 -1.630.313 -688.808 -1.001.226 -1.536.680 -721.759 -731.494 -821.410 1.003.491
Employees 35 46 85 115 145 139 192 218 249 262
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 23.0%, from 33.477.818 euro in the year 2023, to 40.934.986 euro in 2024. The Net Profit increased by 1.003.491 euro, from 0 euro in 2023, to 1.003.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smyk All For Kids Srl - CUI 26234773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515.099 1.525.916 1.930.168 2.203.788 2.846.013 3.272.444 2.719.788 3.135.436 3.214.759 2.690.902
Current Assets 950.109 1.455.976 3.056.683 3.101.835 2.859.841 4.020.088 6.581.286 6.439.198 9.400.045 11.004.287
Inventories 438.182 991.113 1.617.833 1.881.915 2.015.486 2.234.061 3.090.573 4.640.232 4.727.932 5.202.526
Receivables 30.476 67.193 91.625 138.687 117.339 134.990 225.727 576.485 772.817 918.369
Cash 481.450 397.670 1.347.225 1.081.233 727.016 1.651.037 3.264.986 1.222.481 3.899.297 4.883.392
Shareholders Funds -767.249 -553.911 189.370 -580.298 -1.432.236 -2.965.905 1.989.255 1.518.233 692.219 3.778.325
Social Capital 113.948 112.786 2.475.099 2.429.677 2.382.623 2.337.454 2.285.720 2.292.812 2.285.859 2.273.285
Debts 2.307.470 3.663.132 4.899.615 5.962.699 7.229.397 10.396.493 7.418.471 8.020.062 11.898.702 9.920.145
Income in Advance 983 3.109 3.048 0 1.412 992 7.957 148.718 192.146 162.981
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 11.004.287 euro in 2024 which includes Inventories of 5.202.526 euro, Receivables of 918.369 euro and cash availability of 4.883.392 euro.
The company's Equity was valued at 3.778.325 euro, while total Liabilities amounted to 9.920.145 euro. Equity increased by 3.089.975 euro, from 692.219 euro in 2023, to 3.778.325 in 2024. The Debt Ratio was 71.6% in the year 2024.

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