Company Kiddyb Club S.r.l. with Fiscal Code 39816790
recorded a turnover of 2024 of
38.623,
with a net profit of
-1.680
and having an average number of employees of
3.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kiddyb Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.643
9.363
23.627
42.723
43.174
38.623
Total Income - EUR
-
-
-
-
10.718
12.852
31.997
42.846
48.193
42.239
Total Expenses - EUR
-
-
-
-
10.225
14.173
19.434
25.721
36.985
43.590
Gross Profit/Loss - EUR
-
-
-
-
494
-1.321
12.563
17.126
11.208
-1.351
Net Profit/Loss - EUR
-
-
-
-
389
-1.415
12.326
16.706
10.862
-1.680
Employees
-
-
-
-
2
3
4
4
4
3
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 -10.0%, from 43.174 euro in the year 2023, to 38.623 euro in 2024.
The Net Profit decreased by -10.802 euro, from 10.862 euro in 2023, to 0 in the last year.
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Financial Rating - KIDDYB CLUB S.R.L.
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Prob. of insolvency - Kiddyb Club S.r.l.
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Insolvency Probability
Financial Reports - Kiddyb Club S.r.l.
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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 -
Kiddyb Club S.r.l. - CUI 39816790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13
0
531
228
2.873
2.374
Current Assets
-
-
-
-
2.745
2.510
11.544
29.853
13.819
11.030
Inventories
-
-
-
-
1.205
1.411
1.709
1.937
2.804
801
Receivables
-
-
-
-
-86
83
81
81
81
2.571
Cash
-
-
-
-
1.625
1.016
9.754
27.835
10.934
7.657
Shareholders Funds
-
-
-
-
432
-991
11.356
28.098
15.179
9.645
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.326
3.501
719
1.983
1.513
3.759
Income in Advance
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.030 euro in 2024 which includes Inventories of
801 euro, Receivables of
2.571 euro and cash availability of
7.657 euro.
The company's Equity was valued at
9.645 euro, while total Liabilities amounted to
3.759 euro.
Equity decreased by -5.449 euro, from 15.179 euro in 2023, to 9.645 in 2024.
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