Financial results - CENTRUL EDUCAŢIONAL KIDDO KRON SRL

Financial Summary - Centrul Educaţional Kiddo Kron Srl
Unique identification code: 32173026
Registration number: J08/1278/2013
Nace: 8891
Sales - Ron
36.097
Net Profit - Ron
2.815
Employees
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Company Centrul Educaţional Kiddo Kron Srl with Fiscal Code 32173026 recorded a turnover of 2024 of 36.097, with a net profit of 2.815 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 - Centrul Educaţional Kiddo Kron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.318 31.574 23.450 47.825 30.861 10.792 19.989 30.104 28.965 36.097
Total Income - EUR 22.318 31.574 23.450 47.825 30.861 10.792 19.989 36.187 28.965 36.131
Total Expenses - EUR 30.796 35.245 34.104 24.977 26.395 17.419 20.057 33.438 27.315 32.203
Gross Profit/Loss - EUR -8.477 -3.671 -10.653 22.848 4.467 -6.627 -68 2.749 1.650 3.928
Net Profit/Loss - EUR -9.147 -3.986 -10.888 22.372 4.158 -6.818 -650 1.664 1.109 2.815
Employees 2 3 3 1 1 1 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 increased by 25.3%, from 28.965 euro in the year 2023, to 36.097 euro in 2024. The Net Profit increased by 1.711 euro, from 1.109 euro in 2023, to 2.815 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 - Centrul Educaţional Kiddo Kron Srl - CUI 32173026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25.035 19.202 13.536 0 31.394 25.942
Current Assets 539 1.471 706 783 1.885 2.062 3.093 4.173 710 610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 11 489 10 12 10 42 42 118 10
Cash 528 1.460 217 773 1.873 2.052 3.051 4.130 593 601
Shareholders Funds -19.110 -22.902 -33.402 -10.417 -6.057 -12.761 -13.128 -11.505 -10.360 -7.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.649 24.372 34.108 10.929 32.977 34.025 29.756 15.677 42.465 34.311
Income in Advance 0 0 0 272 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 "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 610 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 601 euro.
The company's Equity was valued at -7.487 euro, while total Liabilities amounted to 34.311 euro. Equity increased by 2.815 euro, from -10.360 euro in 2023, to -7.487 in 2024.

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