Company Alpha Kids Club S.r.l.-D. with Fiscal Code 42115839
recorded a turnover of 2024 of
22.076,
with a net profit of
-810
and having an average number of employees of
2.
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 -
Alpha Kids Club S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
43.073
22.076
Total Income - EUR
-
-
-
-
-
0
0
0
43.073
22.076
Total Expenses - EUR
-
-
-
-
-
404
0
189
24.014
22.665
Gross Profit/Loss - EUR
-
-
-
-
-
-404
0
-189
19.059
-589
Net Profit/Loss - EUR
-
-
-
-
-
-404
0
-189
18.628
-810
Employees
-
-
-
-
-
1
0
1
3
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 -48.5%, from 43.073 euro in the year 2023, to 22.076 euro in 2024.
The Net Profit decreased by -18.524 euro, from 18.628 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Alpha Kids Club S.r.l.-D.
Financial Rating - ALPHA KIDS CLUB S.R.L.-D.
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Financial Rating
Payment Limits - Alpha Kids Club S.r.l.-D.
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Prob. of insolvency - Alpha Kids Club S.r.l.-D.
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Insolvency Probability
Financial Reports - Alpha Kids Club S.r.l.-D.
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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 -
Alpha Kids Club S.r.l.-D. - CUI 42115839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
41
40
145
23.760
27.209
Inventories
-
-
-
-
-
0
0
100
0
0
Receivables
-
-
-
-
-
0
0
0
20.216
20.103
Cash
-
-
-
-
-
41
40
45
3.543
7.106
Shareholders Funds
-
-
-
-
-
-362
-354
-544
18.086
17.175
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
404
395
689
5.674
10.034
Income in Advance
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.209 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.103 euro and cash availability of
7.106 euro.
The company's Equity was valued at
17.175 euro, while total Liabilities amounted to
10.034 euro.
Equity decreased by -810 euro, from 18.086 euro in 2023, to 17.175 in 2024.
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