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Financial results - I-KIDS CENTRUL EDUCAŢIONAL S.R.L.

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Financial Summary - I-Kids Centrul Educaţional S.r.l.
Unique identification code: 43139941
Registration number: J23/4729/2024
Nace: 8559
Sales - Ron
130.820
Net Profit - Ron
9.032
Employees
7
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Company I-Kids Centrul Educaţional S.r.l. with Fiscal Code 43139941 recorded a turnover of 2024 of 130.820, with a net profit of 9.032 and having an average number of employees of 7. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I-Kids Centrul Educaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 662 29.342 45.922 64.726 130.820
Total Income - EUR - - - - - 6.871 29.355 45.020 110.112 130.820
Total Expenses - EUR - - - - - 5.642 28.169 42.917 106.600 119.044
Gross Profit/Loss - EUR - - - - - 1.229 1.186 2.103 3.512 11.775
Net Profit/Loss - EUR - - - - - 1.209 775 1.554 2.865 9.032
Employees - - - - - 1 1 2 3 7
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 increased by 103.2%, from 64.726 euro in the year 2023, to 130.820 euro in 2024. The Net Profit increased by 6.183 euro, from 2.865 euro in 2023, to 9.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - I-Kids Centrul Educaţional S.r.l. - CUI 43139941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.405 9.315 12.364 54.471 8.052
Inventories - - - - - 6.202 6.065 5.316 50.977 436
Receivables - - - - - 0 0 45 44 508
Cash - - - - - 203 3.251 7.004 3.450 7.107
Shareholders Funds - - - - - 1.251 1.998 3.559 6.412 15.408
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.154 7.317 8.806 75.684 104.453
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.052 euro in 2024 which includes Inventories of 436 euro, Receivables of 508 euro and cash availability of 7.107 euro.
The company's Equity was valued at 15.408 euro, while total Liabilities amounted to 104.453 euro. Equity increased by 9.032 euro, from 6.412 euro in 2023, to 15.408 in 2024.
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