Financial results - TOMKIDS BABY SRL

Financial Summary - Tomkids Baby Srl
Unique identification code: 31723199
Registration number: J11/284/2013
Nace: 4771
Sales - Ron
216.953
Net Profit - Ron
21.293
Employees
2
Open Account
Company Tomkids Baby Srl with Fiscal Code 31723199 recorded a turnover of 2024 of 216.953, with a net profit of 21.293 and having an average number of employees of 2. 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 - Tomkids Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.033 170.691 199.026 199.658 207.496 138.781 176.402 205.146 196.455 216.953
Total Income - EUR 195.332 209.127 249.954 250.393 258.391 179.476 232.658 263.685 249.854 271.897
Total Expenses - EUR 167.357 211.550 230.306 238.789 255.502 184.127 231.160 256.920 228.004 245.194
Gross Profit/Loss - EUR 27.975 -2.423 19.649 11.604 2.889 -4.652 1.498 6.765 21.851 26.703
Net Profit/Loss - EUR 23.574 -4.164 9.703 9.100 305 -6.438 -782 5.061 18.958 21.293
Employees 2 2 2 3 4 2 2 2 2 2
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 11.1%, from 196.455 euro in the year 2023, to 216.953 euro in 2024. The Net Profit increased by 2.441 euro, from 18.958 euro in 2023, to 21.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tomkids Baby Srl

Rating financiar

Financial Rating -
TOMKIDS BABY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tomkids Baby Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tomkids Baby Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tomkids Baby Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tomkids Baby Srl - CUI 31723199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 85.017 80.680 93.400 84.013 74.985 66.052 62.616 60.036 57.288
Current Assets 166.682 175.990 187.525 229.389 217.643 216.646 229.531 219.812 247.415 227.238
Inventories 154.831 168.342 182.189 227.218 213.006 213.194 216.856 214.141 226.392 208.401
Receivables 7.955 4.655 3.532 529 2.063 1.134 9.749 3.780 10.006 9.576
Cash 3.896 2.993 1.805 1.641 2.573 2.317 2.926 1.892 11.017 9.261
Shareholders Funds 57.729 52.976 61.783 69.749 68.704 60.963 58.829 64.073 82.836 103.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.589 208.031 206.422 253.040 232.952 230.667 236.753 188.405 194.755 151.107
Income in Advance 0 0 0 0 0 0 0 29.950 29.859 29.692
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 227.238 euro in 2024 which includes Inventories of 208.401 euro, Receivables of 9.576 euro and cash availability of 9.261 euro.
The company's Equity was valued at 103.726 euro, while total Liabilities amounted to 151.107 euro. Equity increased by 21.353 euro, from 82.836 euro in 2023, to 103.726 in 2024. The Debt Ratio was 53.1% in the year 2024.

Risk Reports Prices

Reviews - Tomkids Baby Srl

Comments - Tomkids Baby Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.