The most important financial indicators for the company Naru Kids Club Srl - Unique Identification Number 24204032:
sales in 2023 was
3.061
euro, registering a net profit of
2.230
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 3.5%, from 2.966 euro in the year 2022, to 3.061 euro in 2023.
The Net Profit decreased by -68 euro, from 2.305 euro in 2022, to 2.230 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 -
Naru Kids Club Srl - CUI 24204032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
41
1.486
1.865
3.426
5.528
2.350
4.411
2.156
2.375
2.352
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
1
1
Cash
41
1.486
1.865
3.426
5.528
2.350
4.411
2.156
2.375
2.351
Shareholders Funds
25
1.472
1.837
3.260
5.484
2.290
4.369
2.069
2.354
2.279
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16
15
28
167
44
60
42
86
21
73
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
"9329 - 9329"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.352 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
2.351 euro.
The company's Equity was valued at
2.279 euro, while total Liabilities amounted to
73 euro.
Equity decreased by -68 euro, from 2.354 euro in 2022, to 2.279 in 2023.
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