Financial results - TOMKIDS BABY SRL

Financial Summary - Tomkids Baby Srl
Unique identification code: 31723199
Registration number: J11/284/2013
Nace: 4771
Sales - Ron
196.455
Net Profit - Ron
18.958
Employee
2
The most important financial indicators for the company Tomkids Baby Srl - Unique Identification Number 31723199: sales in 2023 was 196.455 euro, registering a net profit of 18.958 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomkids Baby Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.408 157.033 170.691 199.026 199.658 207.496 138.781 176.402 205.146 196.455
Total Income - EUR 167.142 195.332 209.127 249.954 250.393 258.391 179.476 232.658 263.685 249.854
Total Expenses - EUR 143.590 167.357 211.550 230.306 238.789 255.502 184.127 231.160 256.920 228.004
Gross Profit/Loss - EUR 23.552 27.975 -2.423 19.649 11.604 2.889 -4.652 1.498 6.765 21.851
Net Profit/Loss - EUR 20.599 23.574 -4.164 9.703 9.100 305 -6.438 -782 5.061 18.958
Employees 2 2 2 2 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 205.146 euro in the year 2022, to 196.455 euro in 2023. The Net Profit increased by 13.912 euro, from 5.061 euro in 2022, to 18.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomkids Baby Srl - CUI 31723199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 975 636 85.017 80.680 93.400 84.013 74.985 66.052 62.616 60.036
Current Assets 111.167 166.682 175.990 187.525 229.389 217.643 216.646 229.531 219.812 247.415
Inventories 98.624 154.831 168.342 182.189 227.218 213.006 213.194 216.856 214.141 226.392
Receivables 6.866 7.955 4.655 3.532 529 2.063 1.134 9.749 3.780 10.006
Cash 5.677 3.896 2.993 1.805 1.641 2.573 2.317 2.926 1.892 11.017
Shareholders Funds 33.872 57.729 52.976 61.783 69.749 68.704 60.963 58.829 64.073 82.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.270 109.589 208.031 206.422 253.040 232.952 230.667 236.753 188.405 194.755
Income in Advance 0 0 0 0 0 0 0 0 29.950 29.859
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 247.415 euro in 2023 which includes Inventories of 226.392 euro, Receivables of 10.006 euro and cash availability of 11.017 euro.
The company's Equity was valued at 82.836 euro, while total Liabilities amounted to 194.755 euro. Equity increased by 18.958 euro, from 64.073 euro in 2022, to 82.836 in 2023. The Debt Ratio was 63.3% in the year 2023.

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