Financial results - KID KLINIK S.R.L.

Financial Summary - Kid Klinik S.r.l.
Unique identification code: 39483733
Registration number: J35/2005/2018
Nace: 8622
Sales - Ron
91.372
Net Profit - Ron
20.724
Employees
1
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Company Kid Klinik S.r.l. with Fiscal Code 39483733 recorded a turnover of 2024 of 91.372, with a net profit of 20.724 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid Klinik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64 1.829 7.139 50.031 87.342 80.472 91.372
Total Income - EUR - - - 64 1.829 7.139 50.054 87.924 81.298 91.561
Total Expenses - EUR - - - 40 902 3.932 19.686 42.546 54.294 68.234
Gross Profit/Loss - EUR - - - 24 928 3.208 30.368 45.378 27.004 23.328
Net Profit/Loss - EUR - - - 22 873 3.161 29.538 43.719 26.453 20.724
Employees - - - 0 0 0 0 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 14.2%, from 80.472 euro in the year 2023, to 91.372 euro in 2024. The Net Profit decreased by -5.581 euro, from 26.453 euro in 2023, to 20.724 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 Klinik S.r.l. - CUI 39483733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.548 2.575 48.918
Current Assets - - - 389 953 4.709 30.223 43.814 58.614 21.777
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 32 0 0 111 395 874 0
Cash - - - 357 953 4.709 30.112 43.418 57.740 21.777
Shareholders Funds - - - 65 936 4.080 29.587 44.582 58.814 30.916
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 324 16 629 636 1.780 2.376 39.778
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.777 euro.
The company's Equity was valued at 30.916 euro, while total Liabilities amounted to 39.778 euro. Equity decreased by -27.569 euro, from 58.814 euro in 2023, to 30.916 in 2024.

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