Financial results - ALL FUN4KIDS S.R.L.

Financial Summary - All Fun4Kids S.r.l.
Unique identification code: 41117300
Registration number: J04/978/2019
Nace: 9329
Sales - Ron
69
Net Profit - Ron
-606
Employees
Open Account
Company All Fun4Kids S.r.l. with Fiscal Code 41117300 recorded a turnover of 2024 of 69, with a net profit of -606 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Fun4Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.891 6.211 2.022 1.419 0 69
Total Income - EUR - - - - 17.921 17.040 3.658 3.061 1.637 1.697
Total Expenses - EUR - - - - 16.484 18.442 1.855 2.775 1.911 2.302
Gross Profit/Loss - EUR - - - - 1.437 -1.402 1.803 286 -275 -606
Net Profit/Loss - EUR - - - - 1.408 -1.460 1.766 286 -275 -606
Employees - - - - 2 2 0 0 0 0
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.
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 Fun4Kids S.r.l. - CUI 41117300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.241 11.296 9.409 8.276 6.614 4.950
Current Assets - - - - 12.972 1.579 478 195 23 71
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.978 489 478 24 24 24
Cash - - - - 2.994 1.091 0 170 -2 47
Shareholders Funds - - - - 1.450 -1.411 387 674 397 -210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.211 2.990 91 0 103 757
Income in Advance - - - - 22.552 11.296 9.409 7.797 6.136 4.475
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 47 euro.
The company's Equity was valued at -210 euro, while total Liabilities amounted to 757 euro. Equity decreased by -606 euro, from 397 euro in 2023, to -210 in 2024. The Debt Ratio was 15.1% in the year 2024.

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