The most important financial indicators for the company Kids At Work Srl - Unique Identification Number 32961733:
sales in 2023 was
292.398
euro, registering a net profit of
62.052
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kids At Work Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.099
125.202
155.698
195.666
305.432
362.199
223.509
193.145
277.885
292.398
Total Income - EUR
33.099
125.247
160.349
196.876
314.753
362.593
253.822
238.409
278.714
295.229
Total Expenses - EUR
49.518
114.724
142.602
185.499
292.054
339.940
227.455
218.431
267.695
230.388
Gross Profit/Loss - EUR
-16.418
10.523
17.747
11.378
22.699
22.653
26.367
19.979
11.019
64.842
Net Profit/Loss - EUR
-17.411
8.350
13.965
9.790
18.856
19.029
24.605
18.182
8.566
62.052
Employees
3
7
8
3
14
12
5
5
6
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.5%, from 277.885 euro in the year 2022, to 292.398 euro in 2023.
The Net Profit increased by 53.512 euro, from 8.566 euro in 2022, to 62.052 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 At Work Srl - CUI 32961733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.058
341
17.063
28.949
26.454
19.321
14.518
14.666
11.165
25.029
Current Assets
10.365
33.246
42.432
50.322
100.976
116.722
197.344
125.778
161.993
147.282
Inventories
1.310
0
0
1.446
1.419
1.392
3.320
3.247
3.650
3.918
Receivables
8.628
27.061
39.676
40.116
68.370
80.606
120.903
98.356
130.968
133.012
Cash
427
6.185
2.755
8.760
31.186
34.724
73.120
24.176
27.376
10.352
Shareholders Funds
-17.367
-9.162
4.896
14.603
25.190
27.603
28.894
22.200
22.446
78.464
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.726
29.928
55.307
33.958
58.875
62.131
96.796
100.354
125.362
68.575
Income in Advance
2.064
12.933
11.097
30.766
43.455
46.338
86.390
18.446
25.714
25.636
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
"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
147.282 euro in 2023 which includes Inventories of
3.918 euro, Receivables of
133.012 euro and cash availability of
10.352 euro.
The company's Equity was valued at
78.464 euro, while total Liabilities amounted to
68.575 euro.
Equity increased by 56.086 euro, from 22.446 euro in 2022, to 78.464 in 2023.
The Debt Ratio was 39.7% in the year 2023.
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