Financial results - CARINA KIDS CLUB SRL

Financial Summary - Carina Kids Club Srl
Unique identification code: 28922310
Registration number: J40/9098/2011
Nace: 8891
Sales - Ron
661
Net Profit - Ron
641
Employees
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Company Carina Kids Club Srl with Fiscal Code 28922310 recorded a turnover of 2020 of 661, with a net profit of 641 and having an average number of employees of - . 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 - Carina Kids Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.326 2.469 - 0 1.334 680 - - - -
Total Income - EUR 4.326 2.469 - 0 1.334 680 - - - -
Total Expenses - EUR 5.067 0 - 0 0 0 - - - -
Gross Profit/Loss - EUR -741 2.469 - 0 1.334 680 - - - -
Net Profit/Loss - EUR -871 2.395 - 0 1.294 659 - - - -
Employees 0 0 - 0 0 0 - - - -
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 -48.0%, from 1.334 euro in the year 2019, to 680 euro in 2020. The Net Profit decreased by -610 euro, from 1.294 euro in 2019, to 659 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 - Carina Kids Club Srl - CUI 28922310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 - - - -
Current Assets 2.614 2.720 - 627 1.948 1.848 - - - -
Inventories 0 0 - 0 0 0 - - - -
Receivables 657 650 - 627 615 603 - - - -
Cash 1.957 2.070 - 0 1.334 1.245 - - - -
Shareholders Funds -24.752 -22.104 - -21.076 42 701 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 27.366 24.824 - 21.703 1.906 1.147 - - - -
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 1.848 euro in 2020 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 1.245 euro.
The company's Equity was valued at 701 euro, while total Liabilities amounted to 1.147 euro. Equity increased by 659 euro, from 42 euro in 2019, to 701 in 2020.

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