Financial results - CANIDE & KIDS - EDUCATION CENTER S.R.L.

Financial Summary - Canide & Kids - Education Center S.r.l.
Unique identification code: 38694007
Registration number: J08/87/2018
Nace: 8891
Sales - Ron
22.171
Net Profit - Ron
19.626
Employees
1
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Company Canide & Kids - Education Center S.r.l. with Fiscal Code 38694007 recorded a turnover of 2024 of 22.171, with a net profit of 19.626 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 - Canide & Kids - Education Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.873 6.426 8.086 8.104 22.171
Total Income - EUR - - - - - 2.873 6.426 8.086 8.104 42.274
Total Expenses - EUR - - - - - 6.882 8.762 18.770 16.417 22.226
Gross Profit/Loss - EUR - - - - - -4.010 -2.336 -10.684 -8.314 20.049
Net Profit/Loss - EUR - - - - - -4.039 -2.462 -10.765 -8.395 19.626
Employees - - - - - 1 1 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 increased by 175.1%, from 8.104 euro in the year 2023, to 22.171 euro in 2024. The Net Profit increased by 19.626 euro, from 0 euro in 2023, to 19.626 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 - Canide & Kids - Education Center S.r.l. - CUI 38694007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.383 943 536 299 149
Current Assets - - - - - 2.196 2.368 2.997 25.066 4.733
Inventories - - - - - 2.186 2.137 2.908 3.717 4.072
Receivables - - - - - 0 216 57 20.730 495
Cash - - - - - 10 14 32 618 166
Shareholders Funds - - - - - -9.372 -11.626 -22.427 -10.578 -10.876
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.951 14.938 25.960 35.943 15.758
Income in Advance - - - - - 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 4.733 euro in 2024 which includes Inventories of 4.072 euro, Receivables of 495 euro and cash availability of 166 euro.
The company's Equity was valued at -10.876 euro, while total Liabilities amounted to 15.758 euro. Equity decreased by -357 euro, from -10.578 euro in 2023, to -10.876 in 2024.

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