Financial results - CARLIDA KIDS HUB S.R.L.

Financial Summary - Carlida Kids Hub S.r.l.
Unique identification code: 46863115
Registration number: J23/6409/2022
Nace: 8891
Sales - Ron
59.437
Net Profit - Ron
2.980
Employees
2
Open Account
Company Carlida Kids Hub S.r.l. with Fiscal Code 46863115 recorded a turnover of 2024 of 59.437, with a net profit of 2.980 and having an average number of employees of 2. 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 - Carlida Kids Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.726 59.634 59.437
Total Income - EUR - - - - - - - 22.726 60.323 60.337
Total Expenses - EUR - - - - - - - 9.909 46.763 56.569
Gross Profit/Loss - EUR - - - - - - - 12.817 13.561 3.768
Net Profit/Loss - EUR - - - - - - - 12.817 13.048 2.980
Employees - - - - - - - 1 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 0.2%, from 59.634 euro in the year 2023, to 59.437 euro in 2024. The Net Profit decreased by -9.996 euro, from 13.048 euro in 2023, to 2.980 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 - Carlida Kids Hub S.r.l. - CUI 46863115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 88 0 0
Current Assets - - - - - - - 14.780 28.212 27.097
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 808 6.063 6.226
Cash - - - - - - - 13.972 22.149 20.871
Shareholders Funds - - - - - - - 12.857 25.866 24.550
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.010 2.345 2.548
Income in Advance - - - - - - - 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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.226 euro and cash availability of 20.871 euro.
The company's Equity was valued at 24.550 euro, while total Liabilities amounted to 2.548 euro. Equity decreased by -1.172 euro, from 25.866 euro in 2023, to 24.550 in 2024.

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