Financial results - KID EXPERIENCE SRL

Financial Summary - Kid Experience Srl
Unique identification code: 37415090
Registration number: J2017000576248
Nace: 8552
Sales - Ron
8.515
Net Profit - Ron
640
Employee
1
The most important financial indicators for the company Kid Experience Srl - Unique Identification Number 37415090: sales in 2023 was 8.515 euro, registering a net profit of 640 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kid Experience Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 169 1.472 6.629 11.088 8.515
Total Income - EUR - - - - 0 169 2.464 10.268 12.913 8.515
Total Expenses - EUR - - - - 0 126 5.246 5.932 7.173 7.790
Gross Profit/Loss - EUR - - - - 0 43 -2.782 4.336 5.740 725
Net Profit/Loss - EUR - - - - 0 38 -2.804 4.269 5.629 640
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 -23.0%, from 11.088 euro in the year 2022, to 8.515 euro in 2023. The Net Profit decreased by -4.972 euro, from 5.629 euro in 2022, to 640 in the last year.

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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 Experience Srl - CUI 37415090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 50 50 49 0 0 0
Current Assets - - - - 0 254 203 2.066 6.108 9.620
Inventories - - - - 0 67 147 418 420 418
Receivables - - - - 0 0 0 683 627 16
Cash - - - - 0 186 56 965 5.062 9.185
Shareholders Funds - - - - 43 80 -2.726 1.604 5.669 5.314
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8 223 2.977 462 439 4.306
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.620 euro in 2023 which includes Inventories of 418 euro, Receivables of 16 euro and cash availability of 9.185 euro.
The company's Equity was valued at 5.314 euro, while total Liabilities amounted to 4.306 euro. Equity decreased by -339 euro, from 5.669 euro in 2022, to 5.314 in 2023.

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