Financial results - KIDS ADVENTURES S.R.L.

Financial Summary - Kids Adventures S.r.l.
Unique identification code: 43792338
Registration number: J23/1162/2021
Nace: 8891
Sales - Ron
59.631
Net Profit - Ron
-1.172
Employees
4
Open Account
Company Kids Adventures S.r.l. with Fiscal Code 43792338 recorded a turnover of 2024 of 59.631, with a net profit of -1.172 and having an average number of employees of 4. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.727 59.791 51.234 59.631
Total Income - EUR - - - - - - 47.729 59.791 51.280 59.678
Total Expenses - EUR - - - - - - 45.956 75.727 60.128 60.334
Gross Profit/Loss - EUR - - - - - - 1.773 -15.937 -8.848 -656
Net Profit/Loss - EUR - - - - - - 1.293 -16.535 -9.235 -1.172
Employees - - - - - - 5 6 3 4
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 17.0%, from 51.234 euro in the year 2023, to 59.631 euro in 2024.
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 Adventures S.r.l. - CUI 43792338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 1.648 1.643 0
Current Assets - - - - - - 7.854 11.493 9.061 8.580
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.998 3.651 720 2.191
Cash - - - - - - 2.856 7.842 8.341 6.389
Shareholders Funds - - - - - - 1.333 -15.197 -24.386 -25.422
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.534 29.436 35.091 34.002
Income in Advance - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.191 euro and cash availability of 6.389 euro.
The company's Equity was valued at -25.422 euro, while total Liabilities amounted to 34.002 euro. Equity decreased by -1.172 euro, from -24.386 euro in 2023, to -25.422 in 2024.

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