Financial results - AMICOR KIDS S.R.L.

Financial Summary - Amicor Kids S.r.l.
Unique identification code: 45844620
Registration number: J40/5480/2022
Nace: 8891
Sales - Ron
22.835
Net Profit - Ron
3.863
Employees
1
Open Account
Company Amicor Kids S.r.l. with Fiscal Code 45844620 recorded a turnover of 2024 of 22.835, with a net profit of 3.863 and having an average number of employees of 1. 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 - Amicor Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.759 16.707 22.835
Total Income - EUR - - - - - - - 18.759 16.707 22.835
Total Expenses - EUR - - - - - - - 10.053 16.421 18.778
Gross Profit/Loss - EUR - - - - - - - 8.706 285 4.058
Net Profit/Loss - EUR - - - - - - - 8.248 144 3.863
Employees - - - - - - - 1 1 1
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 increased by 37.5%, from 16.707 euro in the year 2023, to 22.835 euro in 2024. The Net Profit increased by 3.721 euro, from 144 euro in 2023, to 3.863 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 - Amicor Kids S.r.l. - CUI 45844620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.955 2.975 5.712
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.148 2.940 4.733
Cash - - - - - - - 807 34 979
Shareholders Funds - - - - - - - 8.268 677 4.537
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 687 2.298 1.175
Income in Advance - - - - - - - 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 5.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.733 euro and cash availability of 979 euro.
The company's Equity was valued at 4.537 euro, while total Liabilities amounted to 1.175 euro. Equity increased by 3.863 euro, from 677 euro in 2023, to 4.537 in 2024.

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