Company Grădiniţa Kids First Srl with Fiscal Code 33123670
recorded a turnover of 2024 of
51.043,
with a net profit of
39.659
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grădiniţa Kids First Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.536
35.681
47.077
58.716
57.542
55.650
60.517
60.706
59.889
51.043
Total Income - EUR
15.897
35.759
47.080
64.126
59.282
56.903
60.517
60.718
63.523
59.888
Total Expenses - EUR
58.450
43.519
38.267
56.836
11.358
19.459
19.091
21.020
20.004
18.433
Gross Profit/Loss - EUR
-42.553
-7.760
8.814
7.291
47.923
37.444
41.426
39.698
43.519
41.455
Net Profit/Loss - EUR
-43.019
-8.115
8.353
6.650
47.330
36.929
40.821
39.103
42.920
39.659
Employees
6
6
6
7
2
6
4
1
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 -14.3%, from 59.889 euro in the year 2023, to 51.043 euro in 2024.
The Net Profit decreased by -3.022 euro, from 42.920 euro in 2023, to 39.659 in the last year.
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Financial Reports - Grădiniţa Kids First Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grădiniţa Kids First Srl - CUI 33123670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
15.628
9.185
5.714
4.485
3.508
2.639
1.754
0
Current Assets
43
3.285
3.778
10.595
49.921
65.655
83.594
50.004
62.870
68.537
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
83
1.636
6.192
36.599
55.638
62.934
44.222
51.534
30.965
Cash
43
3.202
2.142
4.404
13.323
10.017
20.660
5.782
11.335
37.572
Shareholders Funds
-77.056
-84.385
-74.450
-66.220
-17.185
20.069
60.445
40.076
43.891
40.624
Social Capital
67
67
219
430
843
827
809
811
809
804
Debts
77.099
87.670
93.857
84.046
70.904
50.070
26.657
12.567
20.733
27.913
Income in Advance
0
0
0
1.955
1.917
0
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.537 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.965 euro and cash availability of
37.572 euro.
The company's Equity was valued at
40.624 euro, while total Liabilities amounted to
27.913 euro.
Equity decreased by -3.022 euro, from 43.891 euro in 2023, to 40.624 in 2024.
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