Financial results - BRITANICA KIDS SRL

Financial Summary - Britanica Kids Srl
Unique identification code: 38265684
Registration number: J40/16378/2017
Nace: 8552
Sales - Ron
42.221
Net Profit - Ron
-20.195
Employee
3
The most important financial indicators for the company Britanica Kids Srl - Unique Identification Number 38265684: sales in 2023 was 42.221 euro, registering a net profit of -20.195 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Britanica Kids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.067 46.444 49.587 61.297 57.043 60.719 42.221
Total Income - EUR - - - 31.067 46.444 49.587 61.951 57.695 60.699 42.231
Total Expenses - EUR - - - 6.363 32.948 37.211 22.081 31.281 43.124 62.004
Gross Profit/Loss - EUR - - - 24.704 13.496 12.376 39.870 26.413 17.574 -19.772
Net Profit/Loss - EUR - - - 24.394 13.031 11.880 39.315 25.930 17.144 -20.195
Employees - - - 1 2 2 2 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.3%, from 60.719 euro in the year 2022, to 42.221 euro in 2023. The Net Profit decreased by -17.092 euro, from 17.144 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Britanica Kids Srl - CUI 38265684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.434 1.017 616 230 1.166 697
Current Assets - - - 27.472 15.232 41.938 50.510 72.412 44.548 29.007
Inventories - - - 0 860 843 1.069 0 0 0
Receivables - - - 0 0 38.926 40.400 59.780 41.932 21.916
Cash - - - 27.472 14.373 2.169 9.041 12.633 2.616 7.090
Shareholders Funds - - - 24.438 13.083 11.931 45.579 47.891 17.193 -3.054
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.034 3.583 17.968 5.547 16.149 28.521 31.431
Income in Advance - - - 0 0 13.074 0 8.603 0 1.328
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.007 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.916 euro and cash availability of 7.090 euro.
The company's Equity was valued at -3.054 euro, while total Liabilities amounted to 31.431 euro. Equity decreased by -20.195 euro, from 17.193 euro in 2022, to -3.054 in 2023. The Debt Ratio was 105.8% in the year 2023.

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