Financial results - CODELAND KIDS S.R.L.

Financial Summary - Codeland Kids S.r.l.
Unique identification code: 33681898
Registration number: J2014011789401
Nace: 8559
Sales - Ron
58.997
Net Profit - Ron
29.608
Employees
1
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Company Codeland Kids S.r.l. with Fiscal Code 33681898 recorded a turnover of 2024 of 58.997, with a net profit of 29.608 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codeland Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 13.626 23.226 29.732 45.746 53.021 58.997
Total Income - EUR 0 0 0 0 13.626 23.226 29.732 45.746 53.021 58.997
Total Expenses - EUR 847 1.133 1.141 67 20.763 12.685 13.890 22.769 27.647 28.819
Gross Profit/Loss - EUR -847 -1.133 -1.141 -67 -7.137 10.541 15.842 22.977 25.374 30.178
Net Profit/Loss - EUR -847 -1.133 -1.141 -67 -7.378 10.047 14.950 22.072 24.965 29.608
Employees 0 1 1 0 0 1 0 1 1 1
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 11.9%, from 53.021 euro in the year 2023, to 58.997 euro in 2024. The Net Profit increased by 4.782 euro, from 24.965 euro in 2023, to 29.608 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 - Codeland Kids S.r.l. - CUI 33681898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 977 700 432 179 0 0
Current Assets 49 12 -5 6 2.251 2.708 18.136 24.954 28.719 39.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1 0 614 352 7.482 15.375 10.459 21.905
Cash 49 12 -6 6 1.637 2.356 10.654 9.579 18.260 17.845
Shareholders Funds -802 -1.926 -3.035 -3.046 -10.323 -81 14.871 22.169 25.062 29.704
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 851 1.939 3.029 3.052 13.383 2.472 1.533 1.017 1.163 3.414
Income in Advance 0 0 0 0 542 1.017 2.517 1.948 2.494 6.632
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.905 euro and cash availability of 17.845 euro.
The company's Equity was valued at 29.704 euro, while total Liabilities amounted to 3.414 euro. Equity increased by 4.782 euro, from 25.062 euro in 2023, to 29.704 in 2024. The Debt Ratio was 8.6% in the year 2024.

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