Financial results - ACTION KIDS SRL

Financial Summary - Action Kids Srl
Unique identification code: 38187209
Registration number: J13/3049/2017
Nace: 8552
Sales - Ron
37.709
Net Profit - Ron
-95
Employees
2
Open Account
Company Action Kids Srl with Fiscal Code 38187209 recorded a turnover of 2024 of 37.709, with a net profit of -95 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Action Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.244 28.656 22.094 22.354 21.876 23.309 31.918 37.709
Total Income - EUR - - 7.244 28.656 22.106 22.354 21.876 23.309 31.918 37.709
Total Expenses - EUR - - 5.796 27.660 25.223 19.204 27.736 27.550 28.717 37.427
Gross Profit/Loss - EUR - - 1.448 996 -3.116 3.150 -5.860 -4.240 3.201 282
Net Profit/Loss - EUR - - 1.376 709 -3.336 2.927 -5.905 -4.463 2.882 -95
Employees - - 2 3 3 3 2 0 3 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 18.8%, from 31.918 euro in the year 2023, to 37.709 euro in 2024. The Net Profit decreased by -2.866 euro, from 2.882 euro in 2023, to 0 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 - Action Kids Srl - CUI 38187209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.501 3.418 2.599 1.749 752 2.341 2.148 366
Inventories - - 0 1.351 814 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 2.501 2.067 1.784 1.749 752 2.341 2.148 366
Shareholders Funds - - 1.420 752 -3.285 -297 -6.195 -10.677 -7.763 -7.814
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.082 2.666 5.884 2.046 6.947 13.018 9.911 8.181
Income in Advance - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 366 euro.
The company's Equity was valued at -7.814 euro, while total Liabilities amounted to 8.181 euro. Equity decreased by -95 euro, from -7.763 euro in 2023, to -7.814 in 2024.

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