The most important financial indicators for the company Deutscher Kinderclub S.r.l. - Unique Identification Number 42454428:
sales in 2023 was
-
euro, registering a net profit of
-2.987
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Deutscher Kinderclub S.r.l. - CUI 42454428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.758
1.105
587
240
Current Assets
-
-
-
-
-
-
1.741
7.732
6.174
6.139
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
684
6.628
6.163
6.144
Cash
-
-
-
-
-
-
1.056
1.104
11
-5
Shareholders Funds
-
-
-
-
-
-
-6.101
3.270
4.452
-2.939
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.599
3.869
2.309
9.317
Income in Advance
-
-
-
-
-
-
0
1.698
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.139 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.144 euro and cash availability of
-5 euro.
The company's Equity was valued at
-2.939 euro, while total Liabilities amounted to
9.317 euro.
Equity decreased by -7.377 euro, from 4.452 euro in 2022, to -2.939 in 2023.
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Comments - Deutscher Kinderclub S.r.l.