Company Terra Kids Srl with Fiscal Code 30618780
recorded a turnover of 2024 of
39.518,
with a net profit of
-2.592
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Kids Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.630
47.975
46.068
45.413
46.232
50.907
41.892
39.657
37.482
39.518
Total Income - EUR
27.630
47.975
46.068
45.413
46.232
50.921
41.915
39.657
37.482
39.518
Total Expenses - EUR
25.098
46.591
43.730
44.571
42.724
49.661
34.702
39.291
42.108
42.110
Gross Profit/Loss - EUR
2.532
1.384
2.338
842
3.508
1.260
7.213
366
-4.626
-2.592
Net Profit/Loss - EUR
1.703
778
1.877
388
3.049
789
6.832
29
-4.963
-2.592
Employees
1
2
2
2
1
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 increased by 6.0%, from 37.482 euro in the year 2023, to 39.518 euro in 2024.
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Financial Reports - Terra Kids Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Kids Srl - CUI 30618780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
268
177
87
0
0
0
0
0
0
0
Current Assets
12.125
14.906
11.789
11.485
8.745
10.349
15.971
12.190
7.658
4.966
Inventories
11.431
12.286
9.246
5.500
1.646
1.247
3.765
1.733
5.493
3.006
Receivables
0
1.383
1.360
2.791
2.419
3.224
2.429
1.230
169
168
Cash
694
1.237
1.183
3.195
4.680
5.877
9.778
9.227
1.996
1.792
Shareholders Funds
3.015
3.763
5.576
5.862
7.652
8.296
14.944
10.675
5.680
3.056
Social Capital
79
78
77
75
74
72
71
71
71
70
Debts
9.378
11.320
6.300
5.624
1.093
2.052
1.027
1.515
1.979
1.910
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.966 euro in 2024 which includes Inventories of
3.006 euro, Receivables of
168 euro and cash availability of
1.792 euro.
The company's Equity was valued at
3.056 euro, while total Liabilities amounted to
1.910 euro.
Equity decreased by -2.592 euro, from 5.680 euro in 2023, to 3.056 in 2024.
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