Financial results - ACTION KIDS SRL

Financial Summary - Action Kids Srl
Unique identification code: 38187209
Registration number: J13/3049/2017
Nace: 8552
Sales - Ron
31.918
Net Profit - Ron
2.882
Employee
3
The most important financial indicators for the company Action Kids Srl - Unique Identification Number 38187209: sales in 2023 was 31.918 euro, registering a net profit of 2.882 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Action Kids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.244 28.656 22.094 22.354 21.876 23.309 31.918
Total Income - EUR - - - 7.244 28.656 22.106 22.354 21.876 23.309 31.918
Total Expenses - EUR - - - 5.796 27.660 25.223 19.204 27.736 27.550 28.717
Gross Profit/Loss - EUR - - - 1.448 996 -3.116 3.150 -5.860 -4.240 3.201
Net Profit/Loss - EUR - - - 1.376 709 -3.336 2.927 -5.905 -4.463 2.882
Employees - - - 2 3 3 3 2 0 3
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 increased by 37.3%, from 23.309 euro in the year 2022, to 31.918 euro in 2023. The Net Profit increased by 2.882 euro, from 0 euro in 2022, to 2.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Action Kids Srl - CUI 38187209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.501 3.418 2.599 1.749 752 2.341 2.148
Inventories - - - 0 1.351 814 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 2.501 2.067 1.784 1.749 752 2.341 2.148
Shareholders Funds - - - 1.420 752 -3.285 -297 -6.195 -10.677 -7.763
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.082 2.666 5.884 2.046 6.947 13.018 9.911
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 2.148 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.148 euro.
The company's Equity was valued at -7.763 euro, while total Liabilities amounted to 9.911 euro. Equity increased by 2.881 euro, from -10.677 euro in 2022, to -7.763 in 2023.

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