The most important financial indicators for the company Kids Art Terapy S.r.l. - Unique Identification Number 45673635:
sales in 2023 was
8.412
euro, registering a net profit of
-2.773
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.3%, from 6.682 euro in the year 2022, to 8.412 euro in 2023.
The Net Profit decreased by -496 euro, from 498 euro in 2022, to 0 in the last year.
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 Art Terapy S.r.l. - CUI 45673635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
91
91
Current Assets
-
-
-
-
-
-
-
-
2.486
2.559
Inventories
-
-
-
-
-
-
-
-
68
12
Receivables
-
-
-
-
-
-
-
-
294
243
Cash
-
-
-
-
-
-
-
-
2.125
2.305
Shareholders Funds
-
-
-
-
-
-
-
-
538
-2.252
Social Capital
-
-
-
-
-
-
-
-
41
25
Debts
-
-
-
-
-
-
-
-
2.039
4.902
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"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
2.559 euro in 2023 which includes Inventories of
12 euro, Receivables of
243 euro and cash availability of
2.305 euro.
The company's Equity was valued at
-2.252 euro, while total Liabilities amounted to
4.902 euro.
Equity decreased by -2.788 euro, from 538 euro in 2022, to -2.252 in 2023.
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