Financial results - KIDBIZ CONCEPT SRL

Financial Summary - Kidbiz Concept Srl
Unique identification code: 35063265
Registration number: J40/11851/2015
Nace: 8891
Sales - Ron
60.551
Net Profit - Ron
3.101
Employee
2
The most important financial indicators for the company Kidbiz Concept Srl - Unique Identification Number 35063265: sales in 2023 was 60.551 euro, registering a net profit of 3.101 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidbiz Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 270 23.181 27.493 0 0 23.285 60.476 58.642 60.551
Total Income - EUR - 270 23.185 27.493 0 0 23.285 60.476 58.642 60.551
Total Expenses - EUR - 5.502 41.644 27.342 0 0 13.405 55.353 52.130 56.844
Gross Profit/Loss - EUR - -5.232 -18.459 151 0 0 9.880 5.124 6.512 3.707
Net Profit/Loss - EUR - -5.232 -18.459 -150 0 0 9.651 4.519 5.925 3.101
Employees - 1 4 2 0 0 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. 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 increased by 3.6%, from 58.642 euro in the year 2022, to 60.551 euro in 2023. The Net Profit decreased by -2.806 euro, from 5.925 euro in 2022, to 3.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidbiz Concept Srl - CUI 35063265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.030 1.866 1.900 64 63 62 16.647 16.698 16.648
Current Assets - 5.995 5.619 8.812 10.451 6.187 4.656 6.036 10.686 6.664
Inventories - 3.170 467 214 1.582 1.551 0 0 0 0
Receivables - 0 1.373 4.329 4.678 4.190 2.691 5.609 9.892 5.984
Cash - 2.825 3.780 4.269 4.190 445 1.964 427 793 680
Shareholders Funds - -5.187 -23.594 -23.344 -22.915 -22.472 -12.395 -7.601 -1.699 1.407
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.238 31.103 34.080 33.455 28.745 17.113 30.284 29.083 21.905
Income in Advance - 0 0 0 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 "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 6.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.984 euro and cash availability of 680 euro.
The company's Equity was valued at 1.407 euro, while total Liabilities amounted to 21.905 euro. Equity increased by 3.101 euro, from -1.699 euro in 2022, to 1.407 in 2023.

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