Financial results - CLUB CLEVER KIDS SRL

Financial Summary - Club Clever Kids Srl
Unique identification code: 33087420
Registration number: J40/4930/2014
Nace: 8891
Sales - Ron
22.536
Net Profit - Ron
-9.802
Employees
2
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Company Club Clever Kids Srl with Fiscal Code 33087420 recorded a turnover of 2024 of 22.536, with a net profit of -9.802 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 - Club Clever Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.879 18.453 20.440 30.901 32.184 12.385 15.608 21.160 - 22.536
Total Income - EUR 12.879 18.453 55.748 33.398 32.184 17.884 18.329 21.160 - 22.536
Total Expenses - EUR 27.430 16.796 20.664 32.426 35.980 24.907 14.304 16.255 - 32.278
Gross Profit/Loss - EUR -14.551 1.657 35.084 972 -3.795 -7.023 4.024 4.905 - -9.742
Net Profit/Loss - EUR -14.937 1.392 34.526 638 -4.117 -7.140 3.868 4.694 - -9.802
Employees 1 2 2 3 0 2 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 7.4%, from 21.160 euro in the year 2022, to 22.536 euro in 2024. The Net Profit decreased by -4.653 euro, from 4.694 euro in 2022, to 0 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 - Club Clever Kids Srl - CUI 33087420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 75 1.935 1.564 1.205 860 525 211 - 0
Current Assets 5.418 6.628 6.084 5.227 4.295 4.412 8.921 4.712 - 2.243
Inventories 4.312 4.384 2.635 3.012 2.954 2.898 2.833 124 - 123
Receivables 1.089 1.078 3.151 1.490 1.198 1.234 1.207 1.211 - 1.200
Cash 17 1.167 298 726 143 280 4.881 3.377 - 920
Shareholders Funds -35.224 -33.472 1.621 2.229 -1.932 -9.035 -4.966 -288 - -9.109
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 43.440 41.282 6.398 4.563 7.432 14.307 14.413 5.211 - 11.353
Income in Advance 0 0 0 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 2.243 euro in 2024 which includes Inventories of 123 euro, Receivables of 1.200 euro and cash availability of 920 euro.
The company's Equity was valued at -9.109 euro, while total Liabilities amounted to 11.353 euro. Equity decreased by -8.824 euro, from -288 euro in 2022, to -9.109 in 2024.

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