Company Bemindful Kids Club S.r.l. with Fiscal Code 41664626
recorded a turnover of 2024 of
54.279,
with a net profit of
32.852
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 -
Bemindful Kids Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.479
42.011
60.123
56.793
60.280
54.279
Total Income - EUR
-
-
-
-
18.479
43.937
60.123
59.460
60.280
54.279
Total Expenses - EUR
-
-
-
-
3.302
30.791
41.177
32.747
44.198
20.949
Gross Profit/Loss - EUR
-
-
-
-
15.177
13.146
18.946
26.713
16.082
33.330
Net Profit/Loss - EUR
-
-
-
-
15.038
12.901
18.417
26.157
15.491
32.852
Employees
-
-
-
-
2
4
3
3
4
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 decreased by -9.4%, from 60.280 euro in the year 2023, to 54.279 euro in 2024.
The Net Profit increased by 17.448 euro, from 15.491 euro in 2023, to 32.852 in the last year.
Check the financial reports for the company - Bemindful Kids Club S.r.l.
Financial Rating - BEMINDFUL KIDS CLUB S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Bemindful 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 -
Bemindful Kids Club S.r.l. - CUI 41664626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
17.131
25.665
36.038
34.609
19.670
35.548
Inventories
-
-
-
-
31
126
84
127
123
123
Receivables
-
-
-
-
4.584
1.716
6.748
7.078
6.311
6.049
Cash
-
-
-
-
12.516
23.823
29.206
27.405
13.236
29.376
Shareholders Funds
-
-
-
-
15.080
22.255
34.859
29.170
15.567
33.036
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.051
3.410
1.179
5.439
4.103
2.511
Income in Advance
-
-
-
-
0
0
0
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
35.548 euro in 2024 which includes Inventories of
123 euro, Receivables of
6.049 euro and cash availability of
29.376 euro.
The company's Equity was valued at
33.036 euro, while total Liabilities amounted to
2.511 euro.
Equity increased by 17.556 euro, from 15.567 euro in 2023, to 33.036 in 2024.
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