Company Giraffe Kids Club Srl with Fiscal Code 36884994
recorded a turnover of 2020 of
112.848,
with a net profit of
2.554
and having an average number of employees of
7.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giraffe Kids Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
27.839
98.251
129.804
116.049
-
-
-
-
Total Income - EUR
-
-
28.217
98.251
129.812
116.957
-
-
-
-
Total Expenses - EUR
-
-
30.783
79.203
157.024
113.170
-
-
-
-
Gross Profit/Loss - EUR
-
-
-2.566
19.049
-27.212
3.787
-
-
-
-
Net Profit/Loss - EUR
-
-
-2.900
17.980
-28.510
2.626
-
-
-
-
Employees
-
-
1
5
10
7
-
-
-
-
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 -8.9%, from 129.804 euro in the year 2019, to 116.049 euro in 2020.
The Net Profit increased by 2.626 euro, from 0 euro in 2019, to 2.626 in the last year.
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Financial Rating - GIRAFFE KIDS CLUB SRL
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Financial Reports - Giraffe Kids Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giraffe Kids Club Srl - CUI 36884994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
17.511
47.568
31.616
-
-
-
-
Current Assets
-
-
3.975
28.441
12.278
17.656
-
-
-
-
Inventories
-
-
0
0
1.686
3.115
-
-
-
-
Receivables
-
-
390
441
2.762
10.475
-
-
-
-
Cash
-
-
3.585
28.000
7.831
4.065
-
-
-
-
Shareholders Funds
-
-
-2.856
15.176
-13.628
-10.744
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
6.831
30.776
73.474
60.016
-
-
-
-
Income in Advance
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.656 euro in 2020 which includes Inventories of
3.115 euro, Receivables of
10.475 euro and cash availability of
4.065 euro.
The company's Equity was valued at
-10.744 euro, while total Liabilities amounted to
60.016 euro.
Equity increased by 2.626 euro, from -13.628 euro in 2019, to -10.744 in 2020.
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