Financial results - KIDGARTEN SOLUTIONS SRL

Financial Summary - Kidgarten Solutions Srl
Unique identification code: 38413691
Registration number: J12/6219/2017
Nace: 6201
Sales - Ron
66.829
Net Profit - Ron
41.072
Employees
2
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Company Kidgarten Solutions Srl with Fiscal Code 38413691 recorded a turnover of 2024 of 66.829, with a net profit of 41.072 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidgarten Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76 5.179 12.766 30.586 70.884 91.237 85.815 66.829
Total Income - EUR - - 76 5.179 12.766 30.672 71.870 92.264 86.053 67.510
Total Expenses - EUR - - 61 2.182 3.080 4.150 55.798 74.435 39.821 24.473
Gross Profit/Loss - EUR - - 15 2.997 9.687 26.523 16.071 17.829 46.232 43.037
Net Profit/Loss - EUR - - 13 2.842 9.304 25.660 15.217 16.550 45.391 41.072
Employees - - 0 0 1 0 4 7 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 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 -21.7%, from 85.815 euro in the year 2023, to 66.829 euro in 2024. The Net Profit decreased by -4.065 euro, from 45.391 euro in 2023, to 41.072 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 - Kidgarten Solutions Srl - CUI 38413691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 180 177 0 5.122 29.611 29.682 33.710 30.988
Current Assets - - 84 3.504 13.233 23.019 14.101 15.470 26.440 28.308
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 170 1.699 18.413 11.435 14.776 10.829 28.168
Cash - - 84 3.333 11.533 4.606 2.666 694 15.611 140
Shareholders Funds - - 57 2.898 11.972 25.714 15.270 16.602 45.444 41.125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 208 782 1.260 509 27.707 28.685 15.049 18.388
Income in Advance - - 0 0 0 1.918 897 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.168 euro and cash availability of 140 euro.
The company's Equity was valued at 41.125 euro, while total Liabilities amounted to 18.388 euro. Equity decreased by -4.065 euro, from 45.444 euro in 2023, to 41.125 in 2024.

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