Company Total Kids S.r.l. with Fiscal Code 36021144
recorded a turnover of 2024 of
15.667,
with a net profit of
3.077
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.092
68.305
7.616
25.398
19.163
38.944
57.428
44.851
15.667
Total Income - EUR
-
20.686
68.345
7.618
25.660
19.163
39.073
57.455
44.886
15.671
Total Expenses - EUR
-
7.624
54.167
6.713
14.531
16.460
14.548
38.429
43.162
11.874
Gross Profit/Loss - EUR
-
13.061
14.178
905
11.129
2.702
24.524
19.026
1.723
3.798
Net Profit/Loss - EUR
-
12.464
12.129
676
10.697
2.443
23.847
17.566
1.411
3.077
Employees
-
1
1
0
1
1
1
1
1
0
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 -64.9%, from 44.851 euro in the year 2023, to 15.667 euro in 2024.
The Net Profit increased by 1.674 euro, from 1.411 euro in 2023, to 3.077 in the last year.
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Insolvency Probability
Financial Reports - Total Kids S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Kids S.r.l. - CUI 36021144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
29
0
0
0
0
0
3.126
6.861
4.497
Current Assets
-
12.928
25.574
26.621
41.671
47.775
71.170
54.053
41.964
34.084
Inventories
-
5.142
2.774
472
3.919
2.866
6.035
8.990
16.557
18.028
Receivables
-
0
4.514
3.779
4.537
6.837
4.235
9.536
14.863
8.136
Cash
-
7.786
18.286
22.369
33.214
38.072
60.900
35.527
10.544
7.919
Shareholders Funds
-
12.508
24.426
24.654
34.873
36.656
59.690
39.368
21.352
8.674
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
449
1.148
1.967
6.798
11.120
11.480
17.812
27.472
29.906
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.084 euro in 2024 which includes Inventories of
18.028 euro, Receivables of
8.136 euro and cash availability of
7.919 euro.
The company's Equity was valued at
8.674 euro, while total Liabilities amounted to
29.906 euro.
Equity decreased by -12.559 euro, from 21.352 euro in 2023, to 8.674 in 2024.
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