Financial results - GOKIDS INOVATION S.R.L.

Financial Summary - Gokids Inovation S.r.l.
Unique identification code: 47754370
Registration number: J40/4323/2023
Nace: 8891
Sales - Ron
47.074
Net Profit - Ron
-18.072
Employees
1
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Company Gokids Inovation S.r.l. with Fiscal Code 47754370 recorded a turnover of 2024 of 47.074, with a net profit of -18.072 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 Inovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 97.288 47.074
Total Income - EUR - - - - - - - - 97.289 47.074
Total Expenses - EUR - - - - - - - - 38.478 65.146
Gross Profit/Loss - EUR - - - - - - - - 58.811 -18.072
Net Profit/Loss - EUR - - - - - - - - 57.902 -18.072
Employees - - - - - - - - 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 -51.3%, from 97.288 euro in the year 2023, to 47.074 euro in 2024. The Net Profit decreased by -57.579 euro, from 57.902 euro in 2023, to 0 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 - Gokids Inovation S.r.l. - CUI 47754370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 62.295 54.935
Inventories - - - - - - - - 292 1.240
Receivables - - - - - - - - 28.626 39.243
Cash - - - - - - - - 33.377 14.451
Shareholders Funds - - - - - - - - 57.943 39.546
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.352 15.388
Income in Advance - - - - - - - - 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 54.935 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 39.243 euro and cash availability of 14.451 euro.
The company's Equity was valued at 39.546 euro, while total Liabilities amounted to 15.388 euro. Equity decreased by -18.072 euro, from 57.943 euro in 2023, to 39.546 in 2024.

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