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Financial results - TOTAL KIDS KART GOO S.R.L.

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Financial Summary - Total Kids Kart Goo S.r.l.
Unique identification code: 48642765
Registration number: J2023002779130
Nace: 4763
Sales - Ron
414.415
Net Profit - Ron
40.652
Employees
1
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Company Total Kids Kart Goo S.r.l. with Fiscal Code 48642765 recorded a turnover of 2024 of 414.415, with a net profit of 40.652 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Kids Kart Goo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 125.824 414.415
Total Income - EUR - - - - - - - - 125.826 415.446
Total Expenses - EUR - - - - - - - - 85.141 362.358
Gross Profit/Loss - EUR - - - - - - - - 40.685 53.088
Net Profit/Loss - EUR - - - - - - - - 39.551 40.652
Employees - - - - - - - - 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 231.2%, from 125.824 euro in the year 2023, to 414.415 euro in 2024. The Net Profit increased by 1.322 euro, from 39.551 euro in 2023, to 40.652 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Total Kids Kart Goo S.r.l. - CUI 48642765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.001 5.661
Current Assets - - - - - - - - 55.611 144.396
Inventories - - - - - - - - 1.460 119.673
Receivables - - - - - - - - 46.854 21.069
Cash - - - - - - - - 7.297 3.654
Shareholders Funds - - - - - - - - 39.591 78.929
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.022 71.128
Income in Advance - - - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.396 euro in 2024 which includes Inventories of 119.673 euro, Receivables of 21.069 euro and cash availability of 3.654 euro.
The company's Equity was valued at 78.929 euro, while total Liabilities amounted to 71.128 euro. Equity increased by 39.560 euro, from 39.591 euro in 2023, to 78.929 in 2024.
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