Financial results - KIDDOCARE S.R.L.

Financial Summary - Kiddocare S.r.l.
Unique identification code: 41731946
Registration number: J12/3862/2019
Nace: 8891
Sales - Ron
68.955
Net Profit - Ron
266
Employees
4
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Company Kiddocare S.r.l. with Fiscal Code 41731946 recorded a turnover of 2024 of 68.955, with a net profit of 266 and having an average number of employees of 4. 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 - Kiddocare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.897 46.675 77.520 40.112 64.987 68.955
Total Income - EUR - - - - 2.984 47.113 78.175 45.272 65.136 68.960
Total Expenses - EUR - - - - 7.625 30.855 65.542 64.171 47.331 68.651
Gross Profit/Loss - EUR - - - - -4.641 16.257 12.633 -18.899 17.805 308
Net Profit/Loss - EUR - - - - -4.731 15.815 11.950 -19.242 17.186 266
Employees - - - - 2 1 5 5 5 4
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 6.7%, from 64.987 euro in the year 2023, to 68.955 euro in 2024. The Net Profit decreased by -16.824 euro, from 17.186 euro in 2023, to 266 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 - Kiddocare S.r.l. - CUI 41731946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.001 982 1.498 1.214 960 955
Current Assets - - - - 1.032 13.471 35.818 20.167 32.915 25.010
Inventories - - - - 0 2.659 5.368 8.567 20.376 12.064
Receivables - - - - 0 189 25.218 176 3.715 2.741
Cash - - - - 1.032 10.624 5.232 11.424 8.824 10.206
Shareholders Funds - - - - -4.689 11.215 29.059 9.908 27.145 24.219
Social Capital - - - - 42 41 40 41 40 20
Debts - - - - 6.721 3.237 3.254 11.473 6.731 1.746
Income in Advance - - - - 0 0 5.003 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 25.010 euro in 2024 which includes Inventories of 12.064 euro, Receivables of 2.741 euro and cash availability of 10.206 euro.
The company's Equity was valued at 24.219 euro, while total Liabilities amounted to 1.746 euro. Equity decreased by -2.774 euro, from 27.145 euro in 2023, to 24.219 in 2024.

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