Financial results - KIDHOOD S.R.L.

Financial Summary - Kidhood S.r.l.
Unique identification code: 42431971
Registration number: J40/8811/2023
Nace: 7311
Sales - Ron
27.004
Net Profit - Ron
13.622
Employees
1
Open Account
Company Kidhood S.r.l. with Fiscal Code 42431971 recorded a turnover of 2024 of 27.004, with a net profit of 13.622 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidhood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 16.046 55.222 27.004
Total Income - EUR - - - - - 0 0 17.333 55.226 27.230
Total Expenses - EUR - - - - - 822 647 1.272 13.108 13.341
Gross Profit/Loss - EUR - - - - - -822 -647 16.061 42.118 13.889
Net Profit/Loss - EUR - - - - - -822 -647 15.891 41.632 13.622
Employees - - - - - 0 0 1 1 1
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 -50.8%, from 55.222 euro in the year 2023, to 27.004 euro in 2024. The Net Profit decreased by -27.777 euro, from 41.632 euro in 2023, to 13.622 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 - Kidhood S.r.l. - CUI 42431971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 40 16.087 57.928 14.688
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 16.046 12.056 0
Cash - - - - - 41 40 41 45.872 14.688
Shareholders Funds - - - - - -780 -1.410 14.477 56.066 13.671
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 822 1.450 1.610 1.862 1.017
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.688 euro.
The company's Equity was valued at 13.671 euro, while total Liabilities amounted to 1.017 euro. Equity decreased by -42.081 euro, from 56.066 euro in 2023, to 13.671 in 2024.

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