Financial results - EVRIKA KIDS S.R.L.

Financial Summary - Evrika Kids S.r.l.
Unique identification code: 41099549
Registration number: J25/431/2019
Nace: 9329
Sales - Ron
90.558
Net Profit - Ron
16.873
Employees
3
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Company Evrika Kids S.r.l. with Fiscal Code 41099549 recorded a turnover of 2024 of 90.558, with a net profit of 16.873 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evrika Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.581 20.414 35.726 81.185 86.264 90.558
Total Income - EUR - - - - 36.060 30.939 41.285 83.832 88.900 93.180
Total Expenses - EUR - - - - 29.337 40.318 32.074 64.317 66.797 74.456
Gross Profit/Loss - EUR - - - - 6.722 -9.379 9.211 19.515 22.103 18.724
Net Profit/Loss - EUR - - - - 6.470 -9.565 8.350 18.705 21.240 16.873
Employees - - - - 2 2 1 4 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 increased by 5.6%, from 86.264 euro in the year 2023, to 90.558 euro in 2024. The Net Profit decreased by -4.249 euro, from 21.240 euro in 2023, to 16.873 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 - Evrika Kids S.r.l. - CUI 41099549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.200 19.878 15.447 12.793 8.452 5.044
Current Assets - - - - 19.864 3.715 10.308 37.888 55.660 62.281
Inventories - - - - 11 0 545 0 0 0
Receivables - - - - 9.414 216 30 1.850 4.128 2.441
Cash - - - - 10.439 3.499 9.733 36.038 51.532 59.839
Shareholders Funds - - - - 6.512 -3.176 5.244 23.965 45.133 52.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.431 13.647 9.978 18.915 13.838 12.630
Income in Advance - - - - 24.122 13.121 10.533 7.801 5.141 2.491
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.441 euro and cash availability of 59.839 euro.
The company's Equity was valued at 52.204 euro, while total Liabilities amounted to 12.630 euro. Equity increased by 7.323 euro, from 45.133 euro in 2023, to 52.204 in 2024. The Debt Ratio was 18.8% in the year 2024.

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