Financial results - RKM KINDER ART S.R.L.

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Financial Summary - Rkm Kinder Art S.r.l.
Unique identification code: 44834555
Registration number: J16/2189/2021
Nace: 8510
Sales - Ron
58.301
Net Profit - Ron
4.183
Employee
5
Open Account
The most important financial indicators for the company Rkm Kinder Art S.r.l. - Unique Identification Number 44834555: sales in 2023 was 58.301 euro, registering a net profit of 4.183 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rkm Kinder Art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.120 46.809 58.301
Total Income - EUR - - - - - - - 1.120 46.809 58.301
Total Expenses - EUR - - - - - - - 5.946 34.111 53.535
Gross Profit/Loss - EUR - - - - - - - -4.827 12.699 4.766
Net Profit/Loss - EUR - - - - - - - -4.860 12.156 4.183
Employees - - - - - - - 0 5 5
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 24.9%, from 46.809 euro in the year 2022, to 58.301 euro in 2023. The Net Profit decreased by -7.936 euro, from 12.156 euro in 2022, to 4.183 in the last year.
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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 - Rkm Kinder Art S.r.l. - CUI 44834555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.865 14.009 13.481 - - - - - - -
Current Assets - - - - - - - 451 5.414 12.964
Inventories - - - - - - - 0 0 224
Receivables - - - - - - - 0 713 12.106
Cash - - - - - - - 451 4.701 634
Shareholders Funds - - - - - - - -4.860 1.197 5.417
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 18.791 18.227 18.412
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.964 euro in 2023 which includes Inventories of 224 euro, Receivables of 12.106 euro and cash availability of 634 euro.
The company's Equity was valued at 5.417 euro, while total Liabilities amounted to 18.412 euro. Equity increased by 4.223 euro, from 1.197 euro in 2022, to 5.417 in 2023.
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