Financial results - IKN KIDSCLUB S.R.L.

Financial Summary - Ikn Kidsclub S.r.l.
Unique identification code: 43319217
Registration number: J40/15277/2020
Nace: 8510
Sales - Ron
50.828
Net Profit - Ron
29.867
Employees
1
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Company Ikn Kidsclub S.r.l. with Fiscal Code 43319217 recorded a turnover of 2024 of 50.828, with a net profit of 29.867 and having an average number of employees of 1. 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 - Ikn Kidsclub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.150 8.956 32.708 53.095 50.828
Total Income - EUR - - - - - 7.150 8.956 32.708 53.095 50.828
Total Expenses - EUR - - - - - 5.153 11.895 7.414 18.191 20.479
Gross Profit/Loss - EUR - - - - - 1.997 -2.938 25.294 34.904 30.349
Net Profit/Loss - EUR - - - - - 1.926 -3.028 24.983 34.426 29.867
Employees - - - - - 3 2 2 2 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 decreased by -3.7%, from 53.095 euro in the year 2023, to 50.828 euro in 2024. The Net Profit decreased by -4.367 euro, from 34.426 euro in 2023, to 29.867 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 - Ikn Kidsclub S.r.l. - CUI 43319217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 0 0 0
Current Assets - - - - - 4.529 967 27.780 36.331 31.293
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 799 746 24.775 19.432 23.494
Cash - - - - - 3.730 222 3.005 16.899 7.799
Shareholders Funds - - - - - 1.967 -1.104 23.876 34.299 29.915
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.585 2.071 3.904 2.032 1.378
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 "8510 - 8510"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.494 euro and cash availability of 7.799 euro.
The company's Equity was valued at 29.915 euro, while total Liabilities amounted to 1.378 euro. Equity decreased by -4.192 euro, from 34.299 euro in 2023, to 29.915 in 2024.

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