Financial results - KIDGARTEN SOLUTIONS SRL

Financial Summary - Kidgarten Solutions Srl
Unique identification code: 38413691
Registration number: J12/6219/2017
Nace: 6201
Sales - Ron
85.815
Net Profit - Ron
45.391
Employee
2
The most important financial indicators for the company Kidgarten Solutions Srl - Unique Identification Number 38413691: sales in 2023 was 85.815 euro, registering a net profit of 45.391 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidgarten Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 76 5.179 12.766 30.586 70.884 91.237 85.815
Total Income - EUR - - - 76 5.179 12.766 30.672 71.870 92.264 86.053
Total Expenses - EUR - - - 61 2.182 3.080 4.150 55.798 74.435 39.821
Gross Profit/Loss - EUR - - - 15 2.997 9.687 26.523 16.071 17.829 46.232
Net Profit/Loss - EUR - - - 13 2.842 9.304 25.660 15.217 16.550 45.391
Employees - - - 0 0 1 0 4 7 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 decreased by -5.7%, from 91.237 euro in the year 2022, to 85.815 euro in 2023. The Net Profit increased by 28.892 euro, from 16.550 euro in 2022, to 45.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidgarten Solutions Srl - CUI 38413691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 180 177 0 5.122 29.611 29.682 33.710
Current Assets - - - 84 3.504 13.233 23.019 14.101 15.470 26.440
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 170 1.699 18.413 11.435 14.776 10.829
Cash - - - 84 3.333 11.533 4.606 2.666 694 15.611
Shareholders Funds - - - 57 2.898 11.972 25.714 15.270 16.602 45.444
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 208 782 1.260 509 27.707 28.685 15.049
Income in Advance - - - 0 0 0 1.918 897 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 "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 26.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.829 euro and cash availability of 15.611 euro.
The company's Equity was valued at 45.444 euro, while total Liabilities amounted to 15.049 euro. Equity increased by 28.892 euro, from 16.602 euro in 2022, to 45.444 in 2023.

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