Financial results - KARUSELKIDS SRL

Financial Summary - Karuselkids Srl
Unique identification code: 35958112
Registration number: J32/554/2016
Nace: 9329
Sales - Ron
38.124
Net Profit - Ron
1.278
Employees
2
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Company Karuselkids Srl with Fiscal Code 35958112 recorded a turnover of 2024 of 38.124, with a net profit of 1.278 and having an average number of employees of 2. 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 - Karuselkids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.813 26.523 55.103 55.856 31.542 55.143 58.068 58.380 38.124
Total Income - EUR - 48.813 26.546 55.103 55.856 32.537 55.143 58.068 58.380 38.124
Total Expenses - EUR - 22.046 14.520 21.242 27.268 22.629 28.010 32.417 38.927 36.420
Gross Profit/Loss - EUR - 26.768 12.026 33.861 28.588 9.908 27.133 25.651 19.453 1.704
Net Profit/Loss - EUR - 26.280 11.761 33.310 28.029 9.718 26.638 25.082 18.869 1.278
Employees - 5 2 3 3 2 2 2 2 2
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 -34.3%, from 58.380 euro in the year 2023, to 38.124 euro in 2024. The Net Profit decreased by -17.485 euro, from 18.869 euro in 2023, to 1.278 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 - Karuselkids Srl - CUI 35958112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 25.760 20.123 14.701 9.447 4.532 24.849 22.197
Current Assets - 27.819 38.555 67.236 73.855 67.856 65.277 60.669 24.199 2.886
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.470 0 0 1.198 532 520 522 15.012 558
Cash - 25.349 38.555 67.236 72.656 67.324 64.756 60.147 9.188 2.327
Shareholders Funds - 26.324 37.640 70.259 75.956 69.271 65.621 61.384 18.917 1.327
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.495 915 22.737 18.022 13.287 9.102 3.817 30.131 23.757
Income in Advance - 0 0 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 "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 2.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 558 euro and cash availability of 2.327 euro.
The company's Equity was valued at 1.327 euro, while total Liabilities amounted to 23.757 euro. Equity decreased by -17.485 euro, from 18.917 euro in 2023, to 1.327 in 2024.

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