Financial results - INSIGHT KIDDOTEKA S.R.L.

Financial Summary - Insight Kiddoteka S.r.l.
Unique identification code: 41297040
Registration number: J35/2611/2019
Nace: 9329
Sales - Ron
5.788
Net Profit - Ron
-14.903
Employees
1
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Company Insight Kiddoteka S.r.l. with Fiscal Code 41297040 recorded a turnover of 2024 of 5.788, with a net profit of -14.903 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insight Kiddoteka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 148 9.064 3.362 15.958 18.732 5.788
Total Income - EUR - - - - 3.730 37.057 3.988 15.981 18.736 5.789
Total Expenses - EUR - - - - 5.691 47.346 11.618 34.034 31.218 20.692
Gross Profit/Loss - EUR - - - - -1.961 -10.289 -7.630 -18.053 -12.482 -14.903
Net Profit/Loss - EUR - - - - -1.963 -10.380 -7.731 -18.212 -12.701 -14.903
Employees - - - - 1 2 1 2 1 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 -68.9%, from 18.732 euro in the year 2023, to 5.788 euro in 2024.
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 - Insight Kiddoteka S.r.l. - CUI 41297040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.939 3.652 3.616 2.477 1.592
Current Assets - - - - 32.695 13.075 11.803 7.234 4.242 3.399
Inventories - - - - 0 11.471 10.239 4.619 1.467 233
Receivables - - - - 8.958 688 672 791 1.772 2.504
Cash - - - - 23.737 917 892 1.824 1.004 663
Shareholders Funds - - - - -1.752 -12.099 -19.562 -37.834 -50.421 -65.042
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 5.247 29.450 34.993 48.684 57.140 70.034
Income in Advance - - - - 29.200 664 23 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.399 euro in 2024 which includes Inventories of 233 euro, Receivables of 2.504 euro and cash availability of 663 euro.
The company's Equity was valued at -65.042 euro, while total Liabilities amounted to 70.034 euro. Equity decreased by -14.903 euro, from -50.421 euro in 2023, to -65.042 in 2024.

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