| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 125.202 | 155.698 | 195.666 | 305.432 | 362.199 | 223.509 | 193.145 | 277.885 | 292.398 | 190.224 |
| Total Income - EUR | 125.247 | 160.349 | 196.876 | 314.753 | 362.593 | 253.822 | 238.409 | 278.714 | 295.229 | 190.675 |
| Total Expenses - EUR | 114.724 | 142.602 | 185.499 | 292.054 | 339.940 | 227.455 | 218.431 | 267.695 | 230.388 | 184.122 |
| Gross Profit/Loss - EUR | 10.523 | 17.747 | 11.378 | 22.699 | 22.653 | 26.367 | 19.979 | 11.019 | 64.842 | 6.552 |
| Net Profit/Loss - EUR | 8.350 | 13.965 | 9.790 | 18.856 | 19.029 | 24.605 | 18.182 | 8.566 | 62.052 | 5.415 |
| Employees | 7 | 8 | 3 | 14 | 12 | 5 | 5 | 6 | 0 | 4 |
Check the financial reports for the company - Kids At Work Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 341 | 17.063 | 28.949 | 26.454 | 19.321 | 14.518 | 14.666 | 11.165 | 25.029 | 24.233 |
| Current Assets | 33.246 | 42.432 | 50.322 | 100.976 | 116.722 | 197.344 | 125.778 | 161.993 | 147.282 | 96.533 |
| Inventories | 0 | 0 | 1.446 | 1.419 | 1.392 | 3.320 | 3.247 | 3.650 | 3.918 | 8.705 |
| Receivables | 27.061 | 39.676 | 40.116 | 68.370 | 80.606 | 120.903 | 98.356 | 130.968 | 133.012 | 95.619 |
| Cash | 6.185 | 2.755 | 8.760 | 31.186 | 34.724 | 73.120 | 24.176 | 27.376 | 10.352 | -7.791 |
| Shareholders Funds | -9.162 | 4.896 | 14.603 | 25.190 | 27.603 | 28.894 | 22.200 | 22.446 | 78.464 | 77.650 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.928 | 55.307 | 33.958 | 58.875 | 62.131 | 96.796 | 100.354 | 125.362 | 68.575 | 43.478 |
| Income in Advance | 12.933 | 11.097 | 30.766 | 43.455 | 46.338 | 86.390 | 18.446 | 25.714 | 25.636 | 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 | "8510 - 8510" | |||||||||
| CAEN Financial Year |
8510
|
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