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Financial results - KIDKIT EDU S.R.L.

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Financial Summary - Kidkit Edu S.r.l.
Unique identification code: 44495343
Registration number: J2021001598293
Nace: 8559
Sales - Ron
25.600
Net Profit - Ron
772
Employees
1
Open Account
Company Kidkit Edu S.r.l. with Fiscal Code 44495343 recorded a turnover of 2024 of 25.600, with a net profit of 772 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.545 24.539 25.600
Total Income - EUR - - - - - - 0 41.645 53.043 25.600
Total Expenses - EUR - - - - - - 13.875 41.883 55.043 24.610
Gross Profit/Loss - EUR - - - - - - -13.875 -237 -2.000 990
Net Profit/Loss - EUR - - - - - - -13.875 -303 -2.235 772
Employees - - - - - - 1 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 increased by 4.9%, from 24.539 euro in the year 2023, to 25.600 euro in 2024. The Net Profit increased by 772 euro, from 0 euro in 2023, to 772 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 - Kidkit Edu S.r.l. - CUI 44495343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 916 130
Current Assets - - - - - - 67.638 59.040 22.290 7.120
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 38.648 54.195 20.224 1.931
Cash - - - - - - 28.990 4.845 2.067 5.189
Shareholders Funds - - - - - - -13.835 -336 -2.570 -1.784
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.178 16.940 11.973 4.365
Income in Advance - - - - - - 77.296 42.435 13.803 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 "8559 - 8559"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.931 euro and cash availability of 5.189 euro.
The company's Equity was valued at -1.784 euro, while total Liabilities amounted to 4.365 euro. Equity increased by 772 euro, from -2.570 euro in 2023, to -1.784 in 2024.
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