Financial results - CĂSUŢA KIDDO S.R.L.

Financial Summary - Căsuţa Kiddo S.r.l.
Unique identification code: 45160877
Registration number: J12/5323/2021
Nace: 8891
Sales - Ron
47.197
Net Profit - Ron
8.283
Employees
3
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Company Căsuţa Kiddo S.r.l. with Fiscal Code 45160877 recorded a turnover of 2024 of 47.197, with a net profit of 8.283 and having an average number of employees of 3. 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 - Căsuţa Kiddo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.510 42.815 36.203 47.197
Total Income - EUR - - - - - - 9.510 44.301 38.103 49.732
Total Expenses - EUR - - - - - - 488 9.926 25.805 41.012
Gross Profit/Loss - EUR - - - - - - 9.022 34.375 12.298 8.720
Net Profit/Loss - EUR - - - - - - 8.743 33.693 11.943 8.283
Employees - - - - - - 0 1 3 3
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 31.1%, from 36.203 euro in the year 2023, to 47.197 euro in 2024. The Net Profit decreased by -3.593 euro, from 11.943 euro in 2023, to 8.283 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 - Căsuţa Kiddo S.r.l. - CUI 45160877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.220 0
Current Assets - - - - - - 9.223 47.751 14.826 12.224
Inventories - - - - - - 0 0 0 470
Receivables - - - - - - 1.819 44.358 9.253 6.669
Cash - - - - - - 7.404 3.394 5.572 5.085
Shareholders Funds - - - - - - 8.783 42.504 12.470 9.528
Social Capital - - - - - - 40 41 40 20
Debts - - - - - - 440 1.141 3.302 2.696
Income in Advance - - - - - - 0 4.106 2.274 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 12.224 euro in 2024 which includes Inventories of 470 euro, Receivables of 6.669 euro and cash availability of 5.085 euro.
The company's Equity was valued at 9.528 euro, while total Liabilities amounted to 2.696 euro. Equity decreased by -2.872 euro, from 12.470 euro in 2023, to 9.528 in 2024.

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