Financial results - CODERA KIDS S.R.L.

Financial Summary - Codera Kids S.r.l.
Unique identification code: 39427016
Registration number: J2018002325120
Nace: 8559
Sales - Ron
202.368
Net Profit - Ron
171
Employees
2
Open Account
Company Codera Kids S.r.l. with Fiscal Code 39427016 recorded a turnover of 2024 of 202.368, with a net profit of 171 and having an average number of employees of 2. 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 - Codera Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.976 164.505 102.375 111.911 124.415 161.549 202.368
Total Income - EUR - - - 42.568 155.633 107.131 136.078 124.451 161.976 212.182
Total Expenses - EUR - - - 33.353 138.515 113.315 130.309 123.192 126.974 210.525
Gross Profit/Loss - EUR - - - 9.215 17.117 -6.184 5.770 1.259 35.002 1.657
Net Profit/Loss - EUR - - - 8.790 15.605 -6.803 4.888 364 29.323 171
Employees - - - 5 13 3 3 2 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 26.0%, from 161.549 euro in the year 2023, to 202.368 euro in 2024. The Net Profit decreased by -28.988 euro, from 29.323 euro in 2023, to 171 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 - Codera Kids S.r.l. - CUI 39427016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.469 31.269 23.032 28.649 24.292 22.398 20.223
Current Assets - - - 14.730 27.019 18.894 17.397 18.995 47.674 38.295
Inventories - - - 0 0 1.820 7.325 0 0 0
Receivables - - - 3.806 16.583 3.425 1.162 2.066 12.720 14.369
Cash - - - 10.923 10.436 13.649 8.910 16.929 34.954 23.925
Shareholders Funds - - - 8.833 24.154 5.003 9.780 10.175 39.467 35.484
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.366 34.135 36.923 36.266 33.112 30.691 23.115
Income in Advance - - - 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 "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 38.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.369 euro and cash availability of 23.925 euro.
The company's Equity was valued at 35.484 euro, while total Liabilities amounted to 23.115 euro. Equity decreased by -3.762 euro, from 39.467 euro in 2023, to 35.484 in 2024.

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