Financial results - KIDS AT WORK SRL

Financial Summary - Kids At Work Srl
Unique identification code: 32961733
Registration number: J2014003521406
Nace: 8510
Sales - Ron
190.224
Net Profit - Ron
5.415
Employees
4
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Company Kids At Work Srl with Fiscal Code 32961733 recorded a turnover of 2024 of 190.224, with a net profit of 5.415 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids At Work Srl

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
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 -34.6%, from 292.398 euro in the year 2023, to 190.224 euro in 2024. The Net Profit decreased by -56.290 euro, from 62.052 euro in 2023, to 5.415 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 At Work Srl - CUI 32961733

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.533 euro in 2024 which includes Inventories of 8.705 euro, Receivables of 95.619 euro and cash availability of -7.791 euro.
The company's Equity was valued at 77.650 euro, while total Liabilities amounted to 43.478 euro. Equity decreased by -376 euro, from 78.464 euro in 2023, to 77.650 in 2024.

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