Financial results - KIDS ADVENTURE ACTIVITIES CENTER S.R.L.

Financial Summary - Kids Adventure Activities Center S.r.l.
Unique identification code: 47256707
Registration number: J23/8240/2022
Nace: 8559
Sales - Ron
24.124
Net Profit - Ron
10.816
Employees
1
Open Account
Company Kids Adventure Activities Center S.r.l. with Fiscal Code 47256707 recorded a turnover of 2024 of 24.124, with a net profit of 10.816 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 - Kids Adventure Activities Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.549 25.473 24.124
Total Income - EUR - - - - - - - 3.549 25.473 24.124
Total Expenses - EUR - - - - - - - 606 9.312 13.071
Gross Profit/Loss - EUR - - - - - - - 2.942 16.161 11.053
Net Profit/Loss - EUR - - - - - - - 2.907 15.911 10.816
Employees - - - - - - - 0 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 -4.8%, from 25.473 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -5.006 euro, from 15.911 euro in 2023, to 10.816 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 - Kids Adventure Activities Center S.r.l. - CUI 47256707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.269 19.675 20.696
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 24 7.362
Cash - - - - - - - 3.269 19.651 13.335
Shareholders Funds - - - - - - - 2.947 18.849 10.856
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 322 825 9.840
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.362 euro and cash availability of 13.335 euro.
The company's Equity was valued at 10.856 euro, while total Liabilities amounted to 9.840 euro. Equity decreased by -7.888 euro, from 18.849 euro in 2023, to 10.856 in 2024.

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