Financial results - GRĂDINIȚA MAGIC KIDS S.R.L.

Financial Summary - Grădinița Magic Kids S.r.l.
Unique identification code: 30648030
Registration number: J30/664/2012
Nace: 8510
Sales - Ron
21.050
Net Profit - Ron
877
Employees
2
Open Account
Company Grădinița Magic Kids S.r.l. with Fiscal Code 30648030 recorded a turnover of 2024 of 21.050, with a net profit of 877 and having an average number of employees of 2. 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 - Grădinița Magic Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.872 - 25.298 20.260 38.190 42.601 45.966 21.050
Total Income - EUR - - 29.872 - 25.298 25.222 38.190 42.601 53.066 58.687
Total Expenses - EUR - - 26.245 - 24.229 23.976 56.877 63.571 55.917 57.583
Gross Profit/Loss - EUR - - 3.628 - 1.069 1.246 -18.686 -20.971 -2.851 1.104
Net Profit/Loss - EUR - - 3.329 - 816 994 -19.068 -21.397 -3.327 877
Employees - - 2 - 2 2 4 5 3 2
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 -53.9%, from 45.966 euro in the year 2023, to 21.050 euro in 2024. The Net Profit increased by 877 euro, from 0 euro in 2023, to 877 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 - Grădinița Magic Kids S.r.l. - CUI 30648030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 14.879 10.789 6.826 3.592 119 0
Current Assets - - 4.443 - 5.138 3.405 9.020 8.107 46.796 15.938
Inventories - - 1.066 - 1.206 2.298 6.949 8.033 8.009 0
Receivables - - 1.244 - 3.733 148 1.535 0 36.345 12.289
Cash - - 2.132 - 199 959 537 74 2.442 3.649
Shareholders Funds - - 2.838 - 6.762 7.627 -11.611 -33.043 -36.270 -35.191
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 1.605 - 13.255 15.275 35.972 44.743 58.971 51.129
Income in Advance - - 0 - 0 0 0 0 24.215 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 15.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.289 euro and cash availability of 3.649 euro.
The company's Equity was valued at -35.191 euro, while total Liabilities amounted to 51.129 euro. Equity increased by 877 euro, from -36.270 euro in 2023, to -35.191 in 2024.

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