Financial results - IKIGAI KIDS CONCEPT S.R.L.

Financial Summary - Ikigai Kids Concept S.r.l.
Unique identification code: 46553157
Registration number: J40/14590/2022
Nace: 8891
Sales - Ron
60.138
Net Profit - Ron
261
Employees
2
Open Account
Company Ikigai Kids Concept S.r.l. with Fiscal Code 46553157 recorded a turnover of 2024 of 60.138, with a net profit of 261 and having an average number of employees of 2. 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 - Ikigai Kids Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.672 57.389 60.138
Total Income - EUR - - - - - - - 28.672 57.389 60.138
Total Expenses - EUR - - - - - - - 12.965 54.404 59.236
Gross Profit/Loss - EUR - - - - - - - 15.707 2.986 902
Net Profit/Loss - EUR - - - - - - - 15.334 2.498 261
Employees - - - - - - - 1 2 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 increased by 5.4%, from 57.389 euro in the year 2023, to 60.138 euro in 2024. The Net Profit decreased by -2.223 euro, from 2.498 euro in 2023, to 261 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 - Ikigai Kids Concept S.r.l. - CUI 46553157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 8.943 8.357
Current Assets - - - - - - - 16.922 7.559 8.545
Inventories - - - - - - - 5.644 6.892 6.929
Receivables - - - - - - - 0 39 565
Cash - - - - - - - 11.278 628 1.051
Shareholders Funds - - - - - - - 15.375 2.546 2.793
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.562 13.956 14.109
Income in Advance - - - - - - - 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 8.545 euro in 2024 which includes Inventories of 6.929 euro, Receivables of 565 euro and cash availability of 1.051 euro.
The company's Equity was valued at 2.793 euro, while total Liabilities amounted to 14.109 euro. Equity increased by 261 euro, from 2.546 euro in 2023, to 2.793 in 2024.

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