Financial results - KIDS JOY HOUSE S.R.L.

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Financial Summary - Kids Joy House S.r.l.
Unique identification code: 40974572
Registration number: J20/761/2019
Nace: 9329
Sales - Ron
41.191
Net Profit - Ron
3.091
Employee
3
Open Account
The most important financial indicators for the company Kids Joy House S.r.l. - Unique Identification Number 40974572: sales in 2023 was 41.191 euro, registering a net profit of 3.091 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kids Joy House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.640 39.563 44.304 10.747 41.191
Total Income - EUR - - - - - 34.442 43.115 46.365 15.240 41.329
Total Expenses - EUR - - - - - 33.146 50.116 25.160 11.196 37.874
Gross Profit/Loss - EUR - - - - - 1.297 -7.001 21.205 4.044 3.454
Net Profit/Loss - EUR - - - - - 1.190 -7.397 20.762 3.913 3.091
Employees - - - - - 4 4 2 1 3
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 284.4%, from 10.747 euro in the year 2022, to 41.191 euro in 2023. The Net Profit decreased by -810 euro, from 3.913 euro in 2022, to 3.091 in the last year.
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Kids Joy House S.r.l.

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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 - Kids Joy House S.r.l. - CUI 40974572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505 1.014 2.278 5.406 8.731 - - - - -
Current Assets - - - - - 11.121 22.434 23.982 40.339 37.979
Inventories - - - - - 0 109 0 2.961 0
Receivables - - - - - 263 196 0 0 101
Cash - - - - - 10.858 22.130 23.982 37.378 37.878
Shareholders Funds - - - - - 1.233 -6.188 14.711 18.670 21.704
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.753 27.199 6.932 22.545 16.781
Income in Advance - - - - - 10.866 6.828 4.616 138 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 37.878 euro.
The company's Equity was valued at 21.704 euro, while total Liabilities amounted to 16.781 euro. Equity increased by 3.091 euro, from 18.670 euro in 2022, to 21.704 in 2023.
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