Financial results - ALL ABOUT KIDS S.R.L.

Financial Summary - All About Kids S.r.l.
Unique identification code: 45292207
Registration number: J13/3910/2021
Nace: 8559
Sales - Ron
53.854
Net Profit - Ron
-2.423
Employees
3
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Company All About Kids S.r.l. with Fiscal Code 45292207 recorded a turnover of 2024 of 53.854, with a net profit of -2.423 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All About Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.843 60.374 53.854
Total Income - EUR - - - - - - 0 15.843 60.366 54.468
Total Expenses - EUR - - - - - - 81 10.034 47.772 56.374
Gross Profit/Loss - EUR - - - - - - -81 5.809 12.593 -1.906
Net Profit/Loss - EUR - - - - - - -81 5.532 12.080 -2.423
Employees - - - - - - 0 1 3 3
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 -10.3%, from 60.374 euro in the year 2023, to 53.854 euro in 2024. The Net Profit decreased by -12.012 euro, from 12.080 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - All About Kids S.r.l. - CUI 45292207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 61 0 37.761 29.273
Current Assets - - - - - - 63 5.828 20.291 18.516
Inventories - - - - - - 6 0 0 0
Receivables - - - - - - 0 0 3.747 17.017
Cash - - - - - - 57 5.828 16.544 1.499
Shareholders Funds - - - - - - -40 5.491 14.522 8.740
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 164 337 37.281 3.579
Income in Advance - - - - - - 0 0 6.249 35.470
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.017 euro and cash availability of 1.499 euro.
The company's Equity was valued at 8.740 euro, while total Liabilities amounted to 3.579 euro. Equity decreased by -5.701 euro, from 14.522 euro in 2023, to 8.740 in 2024. The Debt Ratio was 7.5% in the year 2024.

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