Financial results - IT4KIDS S.R.L.

Financial Summary - It4Kids S.r.l.
Unique identification code: 39509809
Registration number: J40/8704/2018
Nace: 8559
Sales - Ron
56.207
Net Profit - Ron
13.146
Employees
1
Open Account
Company It4Kids S.r.l. with Fiscal Code 39509809 recorded a turnover of 2024 of 56.207, with a net profit of 13.146 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 - It4Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.052 53.024 56.787 47.718 47.184 56.207
Total Income - EUR - - - 0 26.052 53.138 60.540 47.721 47.264 56.234
Total Expenses - EUR - - - 220 602 17.731 30.079 21.164 25.393 42.526
Gross Profit/Loss - EUR - - - -220 25.450 35.407 30.462 26.557 21.871 13.708
Net Profit/Loss - EUR - - - -220 24.669 33.958 29.333 25.381 21.408 13.146
Employees - - - 0 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 increased by 19.8%, from 47.184 euro in the year 2023, to 56.207 euro in 2024. The Net Profit decreased by -8.142 euro, from 21.408 euro in 2023, to 13.146 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 - It4Kids S.r.l. - CUI 39509809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 568 81 643
Current Assets - - - 49 25.431 32.008 30.969 28.202 22.834 17.247
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.028 21.616 19.680 25.734 18.819 14.045
Cash - - - 49 21.403 10.392 11.289 2.468 4.015 3.203
Shareholders Funds - - - -177 24.495 34.000 29.376 25.424 21.457 14.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 226 936 -1.992 1.593 3.346 2.173 3.615
Income in Advance - - - 0 0 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 "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 17.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.045 euro and cash availability of 3.203 euro.
The company's Equity was valued at 14.275 euro, while total Liabilities amounted to 3.615 euro. Equity decreased by -7.061 euro, from 21.457 euro in 2023, to 14.275 in 2024.

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