Financial results - CALEXIS KIDS SRL

Financial Summary - Calexis Kids Srl
Unique identification code: 22233473
Registration number: J2007002948354
Nace: 8559
Sales - Ron
90.591
Net Profit - Ron
15.907
Employees
2
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Company Calexis Kids Srl with Fiscal Code 22233473 recorded a turnover of 2024 of 90.591, with a net profit of 15.907 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.771 42.945 47.972 54.409 57.625 39.346 60.302 60.190 59.968 90.591
Total Income - EUR 28.194 43.531 48.630 54.589 57.761 41.205 68.616 65.346 60.184 90.605
Total Expenses - EUR 31.054 26.984 32.913 44.166 49.785 28.855 42.765 58.721 67.386 73.065
Gross Profit/Loss - EUR -2.861 16.548 15.717 10.424 7.976 12.350 25.851 6.625 -7.203 17.540
Net Profit/Loss - EUR -3.694 15.393 14.821 9.880 7.488 12.158 25.313 6.115 -7.683 15.907
Employees 1 1 1 3 5 2 1 2 2 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 51.9%, from 59.968 euro in the year 2023, to 90.591 euro in 2024. The Net Profit increased by 15.907 euro, from 0 euro in 2023, to 15.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calexis Kids Srl - CUI 22233473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.706 15.930 11.535 7.360 3.331 2.171 25.035 16.362 9.266 3.067
Current Assets 4.774 14.895 28.111 40.974 39.427 38.141 50.260 24.935 7.506 11.108
Inventories 0 0 0 0 8 0 0 0 0 0
Receivables 3.254 4.308 3.590 4.745 3.866 2.239 2.208 15.883 6.995 9.423
Cash 1.519 10.587 24.521 36.228 35.553 35.902 48.051 9.052 510 1.684
Shareholders Funds -557 14.843 29.413 38.753 35.164 37.647 53.827 6.164 -7.634 8.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.103 16.039 10.234 9.581 7.621 2.763 23.814 47.202 29.796 9.946
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.423 euro and cash availability of 1.684 euro.
The company's Equity was valued at 8.316 euro, while total Liabilities amounted to 9.946 euro. Equity increased by 15.907 euro, from -7.634 euro in 2023, to 8.316 in 2024.

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