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
47.184
Net Profit - Ron
21.408
Employee
1
The most important financial indicators for the company It4Kids S.r.l. - Unique Identification Number 39509809: sales in 2023 was 47.184 euro, registering a net profit of 21.408 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It4Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 26.052 53.024 56.787 47.718 47.184
Total Income - EUR - - - - 0 26.052 53.138 60.540 47.721 47.264
Total Expenses - EUR - - - - 220 602 17.731 30.079 21.164 25.393
Gross Profit/Loss - EUR - - - - -220 25.450 35.407 30.462 26.557 21.871
Net Profit/Loss - EUR - - - - -220 24.669 33.958 29.333 25.381 21.408
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 47.718 euro in the year 2022, to 47.184 euro in 2023. The Net Profit decreased by -3.896 euro, from 25.381 euro in 2022, to 21.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It4Kids S.r.l. - CUI 39509809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 568 81
Current Assets - - - - 49 25.431 32.008 30.969 28.202 22.834
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.028 21.616 19.680 25.734 18.819
Cash - - - - 49 21.403 10.392 11.289 2.468 4.015
Shareholders Funds - - - - -177 24.495 34.000 29.376 25.424 21.457
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 226 936 -1.992 1.593 3.346 2.173
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.834 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.819 euro and cash availability of 4.015 euro.
The company's Equity was valued at 21.457 euro, while total Liabilities amounted to 2.173 euro. Equity decreased by -3.890 euro, from 25.424 euro in 2022, to 21.457 in 2023.

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