Company Ikids Education Center S.r.l. with Fiscal Code 41841728
recorded a turnover of 2023 of
72.965,
with a net profit of
-4.470
and having an average number of employees of
- .
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ikids Education Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
18.932
36.773
63.521
73.376
-
Total Income - EUR
-
-
-
-
0
18.932
36.773
63.521
73.376
-
Total Expenses - EUR
-
-
-
-
5
4.650
21.209
51.309
77.871
-
Gross Profit/Loss - EUR
-
-
-
-
-5
14.282
15.564
12.212
-4.496
-
Net Profit/Loss - EUR
-
-
-
-
-5
13.714
14.568
10.306
-4.496
-
Employees
-
-
-
-
0
0
0
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 increased by 15.9%, from 63.521 euro in the year 2022, to 73.376 euro in 2023.
The Net Profit decreased by -10.275 euro, from 10.306 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Ikids Education Center S.r.l.
Financial Rating - IKIDS EDUCATION CENTER S.R.L.
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Financial Rating
Payment Limits - Ikids Education Center S.r.l.
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Prob. of insolvency - Ikids Education Center S.r.l.
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Insolvency Probability
Financial Reports - Ikids Education Center 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 -
Ikids Education Center S.r.l. - CUI 41841728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
8.456
-
Current Assets
-
-
-
-
47
14.076
14.965
20.199
25.998
-
Inventories
-
-
-
-
0
0
0
0
14.121
-
Receivables
-
-
-
-
0
11.265
10.008
14.393
3.201
-
Cash
-
-
-
-
47
2.811
4.956
5.806
8.677
-
Shareholders Funds
-
-
-
-
37
13.750
14.622
17.429
8.486
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
11
326
343
2.770
25.969
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.998 euro in 2023 which includes Inventories of
14.121 euro, Receivables of
3.201 euro and cash availability of
8.677 euro.
The company's Equity was valued at
8.486 euro, while total Liabilities amounted to
25.969 euro.
Equity decreased by -8.890 euro, from 17.429 euro in 2022, to 8.486 in 2023.
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