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Financial results - IT 4 KIDS TARGOVISTE S.R.L.

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Financial Summary - It 4 Kids Targoviste S.r.l.
Unique identification code: 41291802
Registration number: J15/1159/2019
Nace: 8559
Sales - Ron
58.400
Net Profit - Ron
37.131
Employees
1
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Company It 4 Kids Targoviste S.r.l. with Fiscal Code 41291802 recorded a turnover of 2024 of 58.400, with a net profit of 37.131 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It 4 Kids Targoviste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.939 10.249 59.205 60.479 58.400
Total Income - EUR - - - - 10.863 28.036 12.930 59.653 60.991 58.400
Total Expenses - EUR - - - - 17.061 25.558 13.891 22.503 22.947 20.715
Gross Profit/Loss - EUR - - - - -6.198 2.478 -961 37.150 38.044 37.686
Net Profit/Loss - EUR - - - - -6.198 2.263 -1.268 36.569 37.530 37.131
Employees - - - - 0 1 1 1 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 -2.9%, from 60.479 euro in the year 2023, to 58.400 euro in 2024. The Net Profit decreased by -189 euro, from 37.530 euro in 2023, to 37.131 in the last year.
Sales - Ron
Net Profit - Ron
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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 - It 4 Kids Targoviste S.r.l. - CUI 41291802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.574 3.701 938 514 4.722 4.084
Current Assets - - - - 32.649 6.076 6.980 44.500 66.878 51.194
Inventories - - - - 1 1 0 4.456 0 0
Receivables - - - - 8.780 0 0 32.242 7.581 45.898
Cash - - - - 23.868 6.076 6.980 7.803 59.297 5.296
Shareholders Funds - - - - -6.155 -3.776 -4.960 31.594 62.962 45.113
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.120 9.852 11.940 12.907 8.637 10.165
Income in Advance - - - - 24.258 3.701 938 514 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.898 euro and cash availability of 5.296 euro.
The company's Equity was valued at 45.113 euro, while total Liabilities amounted to 10.165 euro. Equity decreased by -17.498 euro, from 62.962 euro in 2023, to 45.113 in 2024.
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