Financial results - KIDBIZ CONCEPT SRL

Financial Summary - Kidbiz Concept Srl
Unique identification code: 35063265
Registration number: J40/11851/2015
Nace: 8891
Sales - Ron
59.958
Net Profit - Ron
-5.338
Employees
1
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Company Kidbiz Concept Srl with Fiscal Code 35063265 recorded a turnover of 2024 of 59.958, with a net profit of -5.338 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 - Kidbiz Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 23.181 27.493 0 0 23.285 60.476 58.642 60.551 59.958
Total Income - EUR 270 23.185 27.493 0 0 23.285 60.476 58.642 60.551 59.958
Total Expenses - EUR 5.502 41.644 27.342 0 0 13.405 55.353 52.130 56.844 64.696
Gross Profit/Loss - EUR -5.232 -18.459 151 0 0 9.880 5.124 6.512 3.707 -4.739
Net Profit/Loss - EUR -5.232 -18.459 -150 0 0 9.651 4.519 5.925 3.101 -5.338
Employees 1 4 2 0 0 2 2 2 2 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 decreased by -0.4%, from 60.551 euro in the year 2023, to 59.958 euro in 2024. The Net Profit decreased by -3.084 euro, from 3.101 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 - Kidbiz Concept Srl - CUI 35063265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.030 1.866 1.900 64 63 62 16.647 16.698 16.648 2.758
Current Assets 5.995 5.619 8.812 10.451 6.187 4.656 6.036 10.686 6.664 7.865
Inventories 3.170 467 214 1.582 1.551 0 0 0 0 0
Receivables 0 1.373 4.329 4.678 4.190 2.691 5.609 9.892 5.984 7.113
Cash 2.825 3.780 4.269 4.190 445 1.964 427 793 680 752
Shareholders Funds -5.187 -23.594 -23.344 -22.915 -22.472 -12.395 -7.601 -1.699 1.407 -3.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.238 31.103 34.080 33.455 28.745 17.113 30.284 29.083 21.905 14.562
Income in Advance 0 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 "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 7.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.113 euro and cash availability of 752 euro.
The company's Equity was valued at -3.939 euro, while total Liabilities amounted to 14.562 euro. Equity decreased by -5.338 euro, from 1.407 euro in 2023, to -3.939 in 2024.

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