Company Conil Kids Club S.r.l. with Fiscal Code 40018953
recorded a turnover of 2024 of
52.908,
with a net profit of
7.292
and having an average number of employees of
1.
The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conil Kids Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
22.696
52.185
60.229
58.831
53.163
52.908
Total Income - EUR
-
-
-
0
22.696
52.683
60.230
62.107
53.165
52.908
Total Expenses - EUR
-
-
-
24
16.038
48.681
59.655
49.109
68.347
44.835
Gross Profit/Loss - EUR
-
-
-
-24
6.658
4.002
575
12.997
-15.182
8.073
Net Profit/Loss - EUR
-
-
-
-24
6.307
3.507
45
12.516
-15.182
7.292
Employees
-
-
-
0
1
2
3
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 0.1%, from 53.163 euro in the year 2023, to 52.908 euro in 2024.
The Net Profit increased by 7.292 euro, from 0 euro in 2023, to 7.292 in the last year.
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Financial Rating - CONIL KIDS CLUB S.R.L.
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Prob. of insolvency - Conil Kids Club S.r.l.
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Insolvency Probability
Financial Reports - Conil Kids Club S.r.l.
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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 -
Conil Kids Club S.r.l. - CUI 40018953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
25
48
26
6
26
703
488
Current Assets
-
-
-
102
9.936
6.921
4.947
21.282
10.048
21.837
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
346
1.638
2.888
7.694
18.729
Cash
-
-
-
102
9.936
6.575
3.309
18.394
2.353
3.107
Shareholders Funds
-
-
-
19
6.326
3.556
3.522
16.049
819
8.106
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
107
3.110
3.907
1.501
5.259
9.932
14.218
Income in Advance
-
-
-
0
548
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
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.837 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.729 euro and cash availability of
3.107 euro.
The company's Equity was valued at
8.106 euro, while total Liabilities amounted to
14.218 euro.
Equity increased by 7.292 euro, from 819 euro in 2023, to 8.106 in 2024.
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