Financial results - SUPERB KIDS SRL

Financial Summary - Superb Kids Srl
Unique identification code: 13238455
Registration number: J2000007080405
Nace: 4771
Sales - Ron
1.028.212
Net Profit - Ron
27.929
Employees
10
Open Account
Company Superb Kids Srl with Fiscal Code 13238455 recorded a turnover of 2024 of 1.028.212, with a net profit of 27.929 and having an average number of employees of 10. 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 - Superb Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.303 684.299 688.061 760.004 863.350 962.166 877.908 949.537 1.091.060 1.028.212
Total Income - EUR 644.122 1.044.147 694.603 767.824 873.254 973.083 888.983 961.472 1.118.678 1.054.220
Total Expenses - EUR 628.220 757.945 670.552 714.294 843.113 902.141 830.471 911.342 1.013.177 1.021.457
Gross Profit/Loss - EUR 15.901 286.202 24.051 53.530 30.141 70.942 58.512 50.130 105.501 32.763
Net Profit/Loss - EUR 15.901 283.280 11.315 43.139 24.800 60.397 49.625 41.318 88.463 27.929
Employees 10 12 10 9 10 9 10 9 10 10
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 -5.2%, from 1.091.060 euro in the year 2023, to 1.028.212 euro in 2024. The Net Profit decreased by -60.040 euro, from 88.463 euro in 2023, to 27.929 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 - Superb Kids Srl - CUI 13238455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.168 194.216 189.601 175.961 163.969 152.180 142.617 134.948 128.378 121.894
Current Assets 184.690 156.212 150.737 180.135 258.695 289.579 334.889 467.990 406.853 357.642
Inventories 140.662 119.599 120.261 125.747 136.744 152.263 163.291 189.302 214.226 236.799
Receivables 9.123 2.673 4.041 18.184 24.913 47.057 57.564 64.262 56.030 14.639
Cash 34.904 33.939 26.435 36.204 97.038 90.259 114.034 214.426 136.597 106.205
Shareholders Funds -236.281 49.408 59.887 101.927 134.195 192.048 237.414 279.468 367.084 392.961
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 660.509 301.020 280.450 254.169 288.470 249.711 240.092 323.470 168.147 86.575
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 "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 357.642 euro in 2024 which includes Inventories of 236.799 euro, Receivables of 14.639 euro and cash availability of 106.205 euro.
The company's Equity was valued at 392.961 euro, while total Liabilities amounted to 86.575 euro. Equity increased by 27.929 euro, from 367.084 euro in 2023, to 392.961 in 2024.

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