Company Alle Kids Joy Srl with Fiscal Code 37061422
recorded a turnover of 2024 of
29.247,
with a net profit of
-25.518
and having an average number of employees of
2.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alle Kids Joy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.226
37.788
-
49.229
52.772
92.243
40.557
29.247
Total Income - EUR
-
-
10.228
37.788
-
55.318
52.775
92.064
40.560
29.247
Total Expenses - EUR
-
-
22.622
42.403
-
48.640
58.885
77.456
66.377
54.735
Gross Profit/Loss - EUR
-
-
-12.394
-4.615
-
6.679
-6.110
14.608
-25.817
-25.488
Net Profit/Loss - EUR
-
-
-12.610
-4.992
-
6.186
-6.833
13.743
-26.221
-25.518
Employees
-
-
2
3
-
5
5
5
4
2
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 -27.5%, from 40.557 euro in the year 2023, to 29.247 euro in 2024.
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Financial Rating - ALLE KIDS JOY SRL
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Financial Reports - Alle Kids Joy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alle Kids Joy Srl - CUI 37061422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
860
-
643
539
1.302
996
690
Current Assets
-
-
873
2.032
-
14.001
11.225
51.294
28.445
5.720
Inventories
-
-
35
35
-
0
51
457
718
0
Receivables
-
-
-217
1.339
-
8.703
178
12.885
15.536
2.017
Cash
-
-
1.054
659
-
5.298
10.997
37.951
12.191
3.703
Shareholders Funds
-
-
-12.566
-17.328
-
-23.921
-30.223
-16.574
-42.744
-68.023
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
13.440
20.220
-
38.564
41.988
69.170
72.186
74.433
Income in Advance
-
-
0
0
-
0
0
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
"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
5.720 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.017 euro and cash availability of
3.703 euro.
The company's Equity was valued at
-68.023 euro, while total Liabilities amounted to
74.433 euro.
Equity decreased by -25.518 euro, from -42.744 euro in 2023, to -68.023 in 2024.
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