Financial results - BEMINDFUL KIDS S.R.L.

Financial Summary - Bemindful Kids S.r.l.
Unique identification code: 30994378
Registration number: J40/14488/2012
Nace: 8891
Sales - Ron
34.833
Net Profit - Ron
20.762
Employees
1
Open Account
Company Bemindful Kids S.r.l. with Fiscal Code 30994378 recorded a turnover of 2024 of 34.833, with a net profit of 20.762 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.117 0 18.696 80.619 42.717 60.442 50.509 60.225 34.833
Total Income - EUR 0 3.117 0 18.713 80.619 42.717 60.442 54.149 60.225 34.833
Total Expenses - EUR 2.195 1.864 154 29.977 102.715 55.204 69.748 13.454 20.245 13.775
Gross Profit/Loss - EUR -2.195 1.253 -154 -11.263 -22.097 -12.487 -9.306 40.696 39.981 21.058
Net Profit/Loss - EUR -2.195 1.160 -154 -11.449 -22.903 -12.745 -9.910 40.165 39.469 20.762
Employees 1 1 0 3 7 2 5 1 1 1
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 -41.8%, from 60.225 euro in the year 2023, to 34.833 euro in 2024. The Net Profit decreased by -18.486 euro, from 39.469 euro in 2023, to 20.762 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 - Bemindful Kids S.r.l. - CUI 30994378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.415 24.480 22.216 20.776 21.805 9.496 5.763 30.674 46.051 31.939
Inventories 0 0 0 1.316 2.348 0 71 0 0 0
Receivables 16.794 16.489 16.210 18.178 17.105 8.254 2.722 4.674 4.465 4.885
Cash 7.621 7.991 6.006 1.283 2.352 1.242 2.970 26.000 41.586 27.054
Shareholders Funds 21.818 22.755 22.216 10.359 -12.745 -25.248 -34.841 5.216 39.615 21.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.597 1.725 0 10.417 34.550 34.744 40.604 25.458 6.436 10.024
Income in Advance 0 0 0 0 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 31.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.885 euro and cash availability of 27.054 euro.
The company's Equity was valued at 21.915 euro, while total Liabilities amounted to 10.024 euro. Equity decreased by -17.478 euro, from 39.615 euro in 2023, to 21.915 in 2024.

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