Company Edes Kinder Club S.r.l. with Fiscal Code 35987983
recorded a turnover of 2024 of
48.021,
with a net profit of
1.654
and having an average number of employees of
3.
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 -
Edes Kinder Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.414
16.255
20.233
31.340
27.002
53.687
84.313
52.445
48.021
Total Income - EUR
-
2.414
16.255
20.167
31.340
35.582
54.111
84.647
52.445
87.286
Total Expenses - EUR
-
1.582
6.919
25.148
25.514
28.836
52.699
59.091
47.867
84.841
Gross Profit/Loss - EUR
-
832
9.336
-4.981
5.825
6.746
1.412
25.556
4.578
2.445
Net Profit/Loss - EUR
-
759
9.013
-5.263
5.512
6.449
886
24.733
4.349
1.654
Employees
-
0
2
3
2
3
3
3
2
3
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 decreased by -7.9%, from 52.445 euro in the year 2023, to 48.021 euro in 2024.
The Net Profit decreased by -2.671 euro, from 4.349 euro in 2023, to 1.654 in the last year.
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Financial Rating - EDES KINDER CLUB S.R.L.
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Financial Reports - Edes Kinder Club S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edes Kinder Club S.r.l. - CUI 35987983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.866
3.405
3.031
2.972
2.916
2.851
2.860
91.767
108.167
Current Assets
-
89
6.869
1.377
11.447
14.406
19.068
21.955
34.313
91.211
Inventories
-
0
0
279
324
318
686
945
942
1.088
Receivables
-
0
0
679
1.367
4.231
10.039
13.120
-21.419
27.404
Cash
-
89
6.869
418
9.756
9.856
8.343
7.890
54.790
62.719
Shareholders Funds
-
804
9.802
2.210
7.680
13.983
14.559
5.185
9.518
11.120
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.151
472
2.197
6.740
3.338
7.361
19.631
81.487
103.604
Income in Advance
-
0
0
0
0
0
0
0
35.074
84.655
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
91.211 euro in 2024 which includes Inventories of
1.088 euro, Receivables of
27.404 euro and cash availability of
62.719 euro.
The company's Equity was valued at
11.120 euro, while total Liabilities amounted to
103.604 euro.
Equity increased by 1.654 euro, from 9.518 euro in 2023, to 11.120 in 2024.
The Debt Ratio was 52.0% in the year 2024.
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