Company Aventura Kids Club S.r.l. with Fiscal Code 44810424
recorded a turnover of 2023 of
48.585,
with a net profit of
3.784
and having an average number of employees of
2.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aventura Kids Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.864
27.106
48.858
-
Total Income - EUR
-
-
-
-
-
-
4.864
27.106
48.858
-
Total Expenses - EUR
-
-
-
-
-
-
7.298
26.251
44.574
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.434
856
4.284
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.578
300
3.805
-
Employees
-
-
-
-
-
-
1
1
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 80.8%, from 27.106 euro in the year 2022, to 48.858 euro in 2023.
The Net Profit increased by 3.506 euro, from 300 euro in 2022, to 3.805 in the last year.
Check the financial reports for the company - Aventura Kids Club S.r.l.
Financial Rating - AVENTURA KIDS CLUB S.R.L.
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Financial Rating
Payment Limits - Aventura Kids Club S.r.l.
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Prob. of insolvency - Aventura Kids Club S.r.l.
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Insolvency Probability
Financial Reports - Aventura Kids Club 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 -
Aventura Kids Club S.r.l. - CUI 44810424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
3.638
2.055
10.055
-
Inventories
-
-
-
-
-
-
1.323
0
0
-
Receivables
-
-
-
-
-
-
2.047
2.054
6.091
-
Cash
-
-
-
-
-
-
267
1
3.964
-
Shareholders Funds
-
-
-
-
-
-
-2.538
-2.245
1.566
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
6.576
4.326
8.488
-
Income in Advance
-
-
-
-
-
-
0
0
0
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.055 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.091 euro and cash availability of
3.964 euro.
The company's Equity was valued at
1.566 euro, while total Liabilities amounted to
8.488 euro.
Equity increased by 3.805 euro, from -2.245 euro in 2022, to 1.566 in 2023.
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