Company Hi Kids S.r.l. with Fiscal Code 39135135
recorded a turnover of 2024 of
4.091,
with a net profit of
-1.997
and having an average number of employees of
- .
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 -
Hi Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.451
5.102
6.112
20.229
5.781
4.091
Total Income - EUR
-
-
-
0
4.722
11.832
6.112
20.229
5.781
4.091
Total Expenses - EUR
-
-
-
1.019
6.013
8.992
5.553
14.613
6.144
6.088
Gross Profit/Loss - EUR
-
-
-
-1.019
-1.291
2.840
559
5.617
-363
-1.997
Net Profit/Loss - EUR
-
-
-
-1.019
-1.351
2.725
482
5.155
-363
-1.997
Employees
-
-
-
0
1
1
1
1
0
0
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 -28.8%, from 5.781 euro in the year 2023, to 4.091 euro in 2024.
Check the financial reports for the company - Hi Kids S.r.l.
Financial Rating - HI KIDS S.R.L.
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Financial Rating
Payment Limits - Hi Kids S.r.l.
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Prob. of insolvency - Hi Kids S.r.l.
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Insolvency Probability
Financial Reports - Hi Kids S.r.l.
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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 -
Hi Kids S.r.l. - CUI 39135135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
1.162
14.174
9.523
Current Assets
-
-
-
12
34
1.219
1.451
4.746
5.059
3.245
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
1.197
0
0
117
367
Cash
-
-
-
12
34
22
1.451
4.746
4.942
2.877
Shareholders Funds
-
-
-
-976
-2.308
461
932
6.089
5.708
3.679
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
989
2.342
758
519
-181
13.525
9.089
Income in Advance
-
-
-
0
0
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
3.245 euro in 2024 which includes Inventories of
0 euro, Receivables of
367 euro and cash availability of
2.877 euro.
The company's Equity was valued at
3.679 euro, while total Liabilities amounted to
9.089 euro.
Equity decreased by -1.997 euro, from 5.708 euro in 2023, to 3.679 in 2024.
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