Financial results - ART KIDS CLUB SRL

Financial Summary - Art Kids Club Srl
Unique identification code: 27243605
Registration number: J2010007367404
Nace: 8559
Sales - Ron
58.030
Net Profit - Ron
-11.202
Employees
3
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Company Art Kids Club Srl with Fiscal Code 27243605 recorded a turnover of 2024 of 58.030, with a net profit of -11.202 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Kids Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.971 46.965 48.096 46.102 61.472 58.019 65.059 31.689 60.423 58.030
Total Income - EUR 40.971 46.965 48.096 46.102 61.472 59.814 65.825 32.311 64.517 58.771
Total Expenses - EUR 37.678 51.241 54.310 53.249 60.809 47.689 64.270 39.080 49.487 69.393
Gross Profit/Loss - EUR 3.293 -4.276 -6.214 -7.147 664 12.124 1.555 -6.768 15.031 -10.622
Net Profit/Loss - EUR 2.064 -4.746 -6.695 -7.608 51 11.569 904 -7.085 14.441 -11.202
Employees 3 4 5 5 5 4 4 3 3 3
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 decreased by -3.4%, from 60.423 euro in the year 2023, to 58.030 euro in 2024. The Net Profit decreased by -14.360 euro, from 14.441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Art Kids Club Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Kids Club Srl - CUI 27243605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.157 4.084 3.233 3.385 2.564 2.013 1.772 4.437 3.685 2.187
Current Assets 4.443 820 203 2.261 3.802 3.794 1.878 3.200 2.536 3.186
Inventories 38 0 0 0 0 0 0 0 0 0
Receivables 34 34 33 848 1.619 1.515 1.691 1.696 1.691 1.681
Cash 4.370 786 170 1.413 2.183 2.278 187 1.504 845 1.505
Shareholders Funds 7.225 -4.692 -11.308 -18.708 -18.295 -6.379 -5.333 -12.435 2.043 -9.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.375 9.596 14.744 24.354 24.661 12.185 8.984 20.071 4.178 14.228
Income in Advance 0 0 0 0 0 0 0 0 0 316
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.681 euro and cash availability of 1.505 euro.
The company's Equity was valued at -9.170 euro, while total Liabilities amounted to 14.228 euro. Equity decreased by -11.202 euro, from 2.043 euro in 2023, to -9.170 in 2024. The Debt Ratio was 264.8% in the year 2024.

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