The most important financial indicators for the company Active Kids House S.r.l. - Unique Identification Number 41285061:
sales in 2023 was
22.679
euro, registering a net profit of
-3.262
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Active Kids House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
10.234
17.665
17.041
31.796
22.679
Total Income - EUR
-
-
-
-
-
10.234
18.766
17.041
31.837
22.679
Total Expenses - EUR
-
-
-
-
-
18.621
21.579
11.007
23.868
25.715
Gross Profit/Loss - EUR
-
-
-
-
-
-8.387
-2.813
6.034
7.969
-3.035
Net Profit/Loss - EUR
-
-
-
-
-
-8.483
-3.117
5.523
7.260
-3.262
Employees
-
-
-
-
-
4
0
1
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. 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 -28.5%, from 31.796 euro in the year 2022, to 22.679 euro in 2023.
The Net Profit decreased by -7.238 euro, from 7.260 euro in 2022, to 0 in the last year.
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 -
Active Kids House S.r.l. - CUI 41285061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
221
1.176
5.557
2.066
1.081
Inventories
-
-
-
-
-
0
0
0
0
45
Receivables
-
-
-
-
-
187
325
0
0
24
Cash
-
-
-
-
-
34
851
5.557
2.066
1.012
Shareholders Funds
-
-
-
-
-
-8.441
-11.398
-5.623
1.620
-3.214
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.662
12.574
11.180
447
4.295
Income in Advance
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.081 euro in 2023 which includes Inventories of
45 euro, Receivables of
24 euro and cash availability of
1.012 euro.
The company's Equity was valued at
-3.214 euro, while total Liabilities amounted to
4.295 euro.
Equity decreased by -4.828 euro, from 1.620 euro in 2022, to -3.214 in 2023.
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Comments - Active Kids House S.r.l.