The most important financial indicators for the company Iq Kids Edu House Srl - Unique Identification Number 29815495:
sales in 2023 was
38.362
euro, registering a net profit of
11.386
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iq Kids Edu House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66
129
0
0
731
1.834
669
8.331
21.519
38.362
Total Income - EUR
66
129
0
0
731
1.834
669
8.331
21.519
38.362
Total Expenses - EUR
136
1.096
10
0
253
458
383
4.535
3.799
24.635
Gross Profit/Loss - EUR
-70
-967
-10
0
477
1.376
286
3.796
17.719
13.728
Net Profit/Loss - EUR
-72
-971
-10
0
456
1.321
266
3.496
17.074
11.386
Employees
0
0
0
0
0
0
0
0
0
1
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 78.8%, from 21.519 euro in the year 2022, to 38.362 euro in 2023.
The Net Profit decreased by -5.636 euro, from 17.074 euro in 2022, to 11.386 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 -
Iq Kids Edu House Srl - CUI 29815495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.826
0
0
0
0
0
0
0
0
646
Current Assets
463
10
0
0
588
1.807
2.009
8.346
17.657
11.660
Inventories
90
0
0
0
19
0
0
0
0
0
Receivables
283
0
0
0
0
0
0
2.073
9.488
10.125
Cash
90
10
0
0
569
1.807
2.009
6.273
8.169
1.534
Shareholders Funds
-2.244
-3.234
0
0
456
1.768
2.000
5.452
17.196
15.060
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
3.353
3.244
0
0
133
39
9
2.894
462
26.426
Income in Advance
0
0
0
0
0
0
0
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.660 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.125 euro and cash availability of
1.534 euro.
The company's Equity was valued at
15.060 euro, while total Liabilities amounted to
26.426 euro.
Equity decreased by -2.084 euro, from 17.196 euro in 2022, to 15.060 in 2023.
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