Financial results - BRITANICA KIDS SRL

Financial Summary - Britanica Kids Srl
Unique identification code: 38265684
Registration number: J2017016378403
Nace: 8552
Sales - Ron
56.342
Net Profit - Ron
-4.369
Employees
3
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Company Britanica Kids Srl with Fiscal Code 38265684 recorded a turnover of 2024 of 56.342, with a net profit of -4.369 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Britanica Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.067 46.444 49.587 61.297 57.043 60.719 42.221 56.342
Total Income - EUR - - 31.067 46.444 49.587 61.951 57.695 60.699 42.231 56.421
Total Expenses - EUR - - 6.363 32.948 37.211 22.081 31.281 43.124 62.004 60.225
Gross Profit/Loss - EUR - - 24.704 13.496 12.376 39.870 26.413 17.574 -19.772 -3.805
Net Profit/Loss - EUR - - 24.394 13.031 11.880 39.315 25.930 17.144 -20.195 -4.369
Employees - - 1 2 2 2 1 1 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 increased by 34.2%, from 42.221 euro in the year 2023, to 56.342 euro in 2024.
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 - Britanica Kids Srl - CUI 38265684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.434 1.017 616 230 1.166 697 231
Current Assets - - 27.472 15.232 41.938 50.510 72.412 44.548 29.007 14.751
Inventories - - 0 860 843 1.069 0 0 0 0
Receivables - - 0 0 38.926 40.400 59.780 41.932 21.916 9.302
Cash - - 27.472 14.373 2.169 9.041 12.633 2.616 7.090 5.448
Shareholders Funds - - 24.438 13.083 11.931 45.579 47.891 17.193 -3.054 -7.406
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.034 3.583 17.968 5.547 16.149 28.521 31.431 21.824
Income in Advance - - 0 0 13.074 0 8.603 0 1.328 563
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.302 euro and cash availability of 5.448 euro.
The company's Equity was valued at -7.406 euro, while total Liabilities amounted to 21.824 euro. Equity decreased by -4.369 euro, from -3.054 euro in 2023, to -7.406 in 2024. The Debt Ratio was 145.7% in the year 2024.

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