The most important financial indicators for the company Kidkit Edu S.r.l. - Unique Identification Number 44495343:
sales in 2023 was
24.539
euro, registering a net profit of
-2.235
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
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 increased by 276.1%, from 6.545 euro in the year 2022, to 24.539 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
916
Current Assets
-
-
-
-
-
-
-
67.638
59.040
22.290
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
38.648
54.195
20.224
Cash
-
-
-
-
-
-
-
28.990
4.845
2.067
Shareholders Funds
-
-
-
-
-
-
-
-13.835
-336
-2.570
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.178
16.940
11.973
Income in Advance
-
-
-
-
-
-
-
77.296
42.435
13.803
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.224 euro and cash availability of
2.067 euro.
The company's Equity was valued at
-2.570 euro, while total Liabilities amounted to
11.973 euro.
Equity decreased by -2.235 euro, from -336 euro in 2022, to -2.570 in 2023.
The Debt Ratio was 51.6% in the year 2023.
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