The most important financial indicators for the company Edu Kids Concept S.r.l. - Unique Identification Number 42980708:
sales in 2023 was
36.543
euro, registering a net profit of
526
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
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.
In the last year of activity, the sales increased by 35.7%, from 27.014 euro in the year 2022, to 36.543 euro in 2023.
The Net Profit increased by 126 euro, from 401 euro in 2022, to 526 in the last year.
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 -
Edu Kids Concept S.r.l. - CUI 42980708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
901
898
Current Assets
-
-
-
-
-
-
6.586
17.483
12.521
8.510
Inventories
-
-
-
-
-
-
0
1.103
1.107
1.103
Receivables
-
-
-
-
-
-
0
1.707
3.136
1.742
Cash
-
-
-
-
-
-
6.586
14.673
8.279
5.665
Shareholders Funds
-
-
-
-
-
-
5.479
6.166
6.586
7.093
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.106
12.051
15.061
18.655
Income in Advance
-
-
-
-
-
-
0
0
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
"8510 - 8510"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.510 euro in 2023 which includes Inventories of
1.103 euro, Receivables of
1.742 euro and cash availability of
5.665 euro.
The company's Equity was valued at
7.093 euro, while total Liabilities amounted to
18.655 euro.
Equity increased by 526 euro, from 6.586 euro in 2022, to 7.093 in 2023.
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