Financial results - GOKIDS EDUCATIONAL S.R.L.

Financial Summary - Gokids Educational S.r.l.
Unique identification code: 44594592
Registration number: J40/12194/2021
Nace: 8891
Sales - Ron
48.753
Net Profit - Ron
-13.763
Employees
1
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Company Gokids Educational S.r.l. with Fiscal Code 44594592 recorded a turnover of 2024 of 48.753, with a net profit of -13.763 and having an average number of employees of 1. 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 - Gokids Educational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.937 56.909 50.110 48.753
Total Income - EUR - - - - - - 33.937 56.910 55.779 48.753
Total Expenses - EUR - - - - - - 51.321 86.866 77.458 62.029
Gross Profit/Loss - EUR - - - - - - -17.384 -29.956 -21.678 -13.275
Net Profit/Loss - EUR - - - - - - -17.716 -30.526 -22.293 -13.763
Employees - - - - - - 3 2 1 1
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 -2.2%, from 50.110 euro in the year 2023, to 48.753 euro in 2024.
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 - Gokids Educational S.r.l. - CUI 44594592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.053 9.608 1.584 0
Current Assets - - - - - - 16.837 454 6.311 5.203
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.282 263 1.665 3.638
Cash - - - - - - 14.555 191 4.647 1.565
Shareholders Funds - - - - - - -17.676 -48.256 -70.403 -83.772
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.566 58.318 78.298 88.975
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 "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 5.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.638 euro and cash availability of 1.565 euro.
The company's Equity was valued at -83.772 euro, while total Liabilities amounted to 88.975 euro. Equity decreased by -13.763 euro, from -70.403 euro in 2023, to -83.772 in 2024.

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