The most important financial indicators for the company Aventura Kids Club S.r.l. - Unique Identification Number 44810424:
sales in 2023 was
48.858
euro, registering a net profit of
3.805
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 80.8%, from 27.106 euro in the year 2022, to 48.858 euro in 2023.
The Net Profit increased by 3.506 euro, from 300 euro in 2022, to 3.805 in the last year.
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 -
Aventura Kids Club S.r.l. - CUI 44810424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
3.638
2.055
10.055
Inventories
-
-
-
-
-
-
-
1.323
0
0
Receivables
-
-
-
-
-
-
-
2.047
2.054
6.091
Cash
-
-
-
-
-
-
-
267
1
3.964
Shareholders Funds
-
-
-
-
-
-
-
-2.538
-2.245
1.566
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.576
4.326
8.488
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.055 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.091 euro and cash availability of
3.964 euro.
The company's Equity was valued at
1.566 euro, while total Liabilities amounted to
8.488 euro.
Equity increased by 3.805 euro, from -2.245 euro in 2022, to 1.566 in 2023.
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