Financial results - KID 2 KIDS MAGIC YEARS S.R.L.

Financial Summary - Kid 2 Kids Magic Years S.r.l.
Unique identification code: 48669272
Registration number: J2023005406231
Nace: 8891
Sales - Ron
59.733
Net Profit - Ron
-20.555
Employees
1
Open Account
Company Kid 2 Kids Magic Years S.r.l. with Fiscal Code 48669272 recorded a turnover of 2024 of 59.733, with a net profit of -20.555 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid 2 Kids Magic Years S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.175 59.733
Total Income - EUR - - - - - - - - 57.175 59.733
Total Expenses - EUR - - - - - - - - 30.081 79.683
Gross Profit/Loss - EUR - - - - - - - - 27.094 -19.950
Net Profit/Loss - EUR - - - - - - - - 26.534 -20.555
Employees - - - - - - - - 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 5.1%, from 57.175 euro in the year 2023, to 59.733 euro in 2024. The Net Profit decreased by -26.385 euro, from 26.534 euro in 2023, to 0 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 - Kid 2 Kids Magic Years S.r.l. - CUI 48669272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.008 479
Current Assets - - - - - - - - 25.344 1.659
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.099 789
Cash - - - - - - - - 23.245 869
Shareholders Funds - - - - - - - - 26.635 -10.403
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 2.075 14.886
Income in Advance - - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 789 euro and cash availability of 869 euro.
The company's Equity was valued at -10.403 euro, while total Liabilities amounted to 14.886 euro. Equity decreased by -36.889 euro, from 26.635 euro in 2023, to -10.403 in 2024.

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