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Financial results - ADDA KIDS LAND SRL

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Financial Summary - Adda Kids Land Srl
Unique identification code: 38232750
Registration number: J17/1620/2017
Nace: 8552
Sales - Ron
59.529
Net Profit - Ron
1.710
Employees
4
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Company Adda Kids Land Srl with Fiscal Code 38232750 recorded a turnover of 2024 of 59.529, with a net profit of 1.710 and having an average number of employees of 4. 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 - Adda Kids Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.588 58.383 56.316 47.497 60.224 56.185 60.496 59.529
Total Income - EUR - - 20.588 58.383 56.316 58.725 60.224 61.059 61.473 59.529
Total Expenses - EUR - - 13.895 57.943 68.800 56.156 66.980 55.140 94.977 57.224
Gross Profit/Loss - EUR - - 6.693 440 -12.483 2.569 -6.756 5.918 -33.503 2.305
Net Profit/Loss - EUR - - 6.487 -142 -13.047 2.322 -7.355 5.357 -34.109 1.710
Employees - - 8 7 7 4 7 5 8 4
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 -1.0%, from 60.496 euro in the year 2023, to 59.529 euro in 2024. The Net Profit increased by 1.710 euro, from 0 euro in 2023, to 1.710 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 - Adda Kids Land Srl - CUI 38232750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 922 3.548 3.572 3.358 3.301 3.291 3.273
Current Assets - - 13.600 17.657 9.624 5.889 10.576 6.345 2.435 -13.975
Inventories - - 0 0 2.073 0 188 458 675 671
Receivables - - 0 13.596 5.602 909 9.038 4.315 681 1.264
Cash - - 13.600 4.061 1.949 4.980 1.351 1.573 1.079 -15.910
Shareholders Funds - - 6.531 6.269 -6.899 -4.446 -11.703 -6.383 -40.472 -38.536
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.260 11.218 16.445 13.229 24.975 16.029 46.199 27.834
Income in Advance - - 2.809 1.092 3.626 678 663 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 -13.975 euro in 2024 which includes Inventories of 671 euro, Receivables of 1.264 euro and cash availability of -15.910 euro.
The company's Equity was valued at -38.536 euro, while total Liabilities amounted to 27.834 euro. Equity increased by 1.710 euro, from -40.472 euro in 2023, to -38.536 in 2024.
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