Financial results - IDEEA MAX FUN KIDS S.R.L.

Financial Summary - Ideea Max Fun Kids S.r.l.
Unique identification code: 41315219
Registration number: J20/1083/2019
Nace: 9313
Sales - Ron
22.843
Net Profit - Ron
4.021
Employees
1
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Company Ideea Max Fun Kids S.r.l. with Fiscal Code 41315219 recorded a turnover of 2024 of 22.843, with a net profit of 4.021 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Max Fun Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.377 27.503 5.072 7.006 18.737 22.843
Total Income - EUR - - - - 9.578 28.467 6.233 8.073 19.802 23.441
Total Expenses - EUR - - - - 9.835 26.062 12.920 10.501 16.088 18.654
Gross Profit/Loss - EUR - - - - -257 2.405 -6.687 -2.427 3.714 4.787
Net Profit/Loss - EUR - - - - -261 2.312 -6.800 -2.638 3.120 4.021
Employees - - - - 1 1 1 0 0 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 increased by 22.6%, from 18.737 euro in the year 2023, to 22.843 euro in 2024. The Net Profit increased by 919 euro, from 3.120 euro in 2023, to 4.021 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 - Ideea Max Fun Kids S.r.l. - CUI 41315219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.133 6.223 4.924 3.775 2.715 2.095
Current Assets - - - - 19.489 2.174 151 1.185 3.435 7.457
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.146 0 0 0 13 0
Cash - - - - 11.343 2.174 151 1.185 3.422 7.457
Shareholders Funds - - - - -219 2.097 -4.759 -7.412 -4.269 -225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.391 1.607 6.407 10.000 9.120 9.081
Income in Advance - - - - 23.450 4.693 3.428 2.372 1.300 695
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.457 euro.
The company's Equity was valued at -225 euro, while total Liabilities amounted to 9.081 euro. Equity increased by 4.021 euro, from -4.269 euro in 2023, to -225 in 2024. The Debt Ratio was 95.1% in the year 2024.

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