Financial results - SUPER KIDS INTERNATIONAL SRL

Financial Summary - Super Kids International Srl
Unique identification code: 28607100
Registration number: J23/1551/2011
Nace: 4642
Sales - Ron
97.510
Net Profit - Ron
15.024
Employees
1
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Company Super Kids International Srl with Fiscal Code 28607100 recorded a turnover of 2024 of 97.510, with a net profit of 15.024 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Kids International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.292 36.020 69.185 33.364 35.585 80.915 100.452 193.766 121.577 97.510
Total Income - EUR 182.644 38.067 72.585 36.298 119.563 118.814 100.796 195.942 122.549 97.679
Total Expenses - EUR 239.939 40.415 52.949 34.090 40.577 72.311 89.459 84.586 66.670 80.930
Gross Profit/Loss - EUR -57.295 -2.349 19.636 2.208 78.986 46.503 11.337 111.357 55.880 16.749
Net Profit/Loss - EUR -60.452 -2.349 18.944 1.347 75.402 45.172 10.453 109.453 54.785 15.024
Employees 1 0 1 1 0 1 1 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 -19.3%, from 121.577 euro in the year 2023, to 97.510 euro in 2024. The Net Profit decreased by -39.455 euro, from 54.785 euro in 2023, to 15.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Super Kids International Srl

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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 - Super Kids International Srl - CUI 28607100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.035 17.283 16.432 15.583 14.744 13.937 13.112 15.593 14.019 12.423
Current Assets 239.214 204.455 324.370 343.019 314.300 233.824 238.794 418.461 289.508 294.507
Inventories 167.062 151.790 253.574 267.396 247.825 167.326 107.953 185.914 166.728 121.344
Receivables 48.018 44.136 45.271 52.325 59.149 54.520 61.537 185.701 92.575 100.599
Cash 24.134 8.529 25.525 23.298 7.326 11.978 69.304 46.846 30.206 72.564
Shareholders Funds 6.447 4.033 22.909 23.247 98.198 94.504 102.861 160.517 110.672 111.967
Social Capital 51.827 51.298 50.430 49.505 48.546 47.626 46.569 46.714 46.572 46.312
Debts 264.544 230.282 330.967 347.450 242.965 157.969 149.763 274.011 193.083 194.963
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.507 euro in 2024 which includes Inventories of 121.344 euro, Receivables of 100.599 euro and cash availability of 72.564 euro.
The company's Equity was valued at 111.967 euro, while total Liabilities amounted to 194.963 euro. Equity increased by 1.913 euro, from 110.672 euro in 2023, to 111.967 in 2024.

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