Financial results - ANNCORE KIDDO S.R.L.

Financial Summary - Anncore Kiddo S.r.l.
Unique identification code: 46310271
Registration number: J29/1643/2022
Nace: 9329
Sales - Ron
25.804
Net Profit - Ron
4.413
Employees
2
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Company Anncore Kiddo S.r.l. with Fiscal Code 46310271 recorded a turnover of 2024 of 25.804, with a net profit of 4.413 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anncore Kiddo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.153 22.943 25.804
Total Income - EUR - - - - - - - 6.333 46.212 33.114
Total Expenses - EUR - - - - - - - 13.023 38.814 28.429
Gross Profit/Loss - EUR - - - - - - - -6.690 7.398 4.685
Net Profit/Loss - EUR - - - - - - - -6.721 7.157 4.413
Employees - - - - - - - 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.1%, from 22.943 euro in the year 2023, to 25.804 euro in 2024. The Net Profit decreased by -2.704 euro, from 7.157 euro in 2023, to 4.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anncore Kiddo S.r.l. - CUI 46310271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.652 50.550 42.958
Current Assets - - - - - - - 3.863 8.247 13.525
Inventories - - - - - - - 3.104 6.466 11.758
Receivables - - - - - - - 20 399 485
Cash - - - - - - - 738 1.382 1.282
Shareholders Funds - - - - - - - -6.681 497 4.907
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 11.446 25.989 26.756
Income in Advance - - - - - - - 55.749 32.311 24.821
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 13.525 euro in 2024 which includes Inventories of 11.758 euro, Receivables of 485 euro and cash availability of 1.282 euro.
The company's Equity was valued at 4.907 euro, while total Liabilities amounted to 26.756 euro. Equity increased by 4.413 euro, from 497 euro in 2023, to 4.907 in 2024. The Debt Ratio was 47.4% in the year 2024.

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