Financial results - KIDS CATERING SERVICES S.R.L.

Financial Summary - Kids Catering Services S.r.l.
Unique identification code: 40464654
Registration number: J4/159/2019
Nace: 5621
Sales - Ron
632.642
Net Profit - Ron
47.635
Employees
13
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Company Kids Catering Services S.r.l. with Fiscal Code 40464654 recorded a turnover of 2024 of 632.642, with a net profit of 47.635 and having an average number of employees of 13. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.266 114.818 263.145 474.295 632.642
Total Income - EUR - - - - 623 30.288 122.103 270.636 494.082 649.081
Total Expenses - EUR - - - - 6.654 44.339 87.382 207.948 362.570 589.107
Gross Profit/Loss - EUR - - - - -6.031 -14.051 34.721 62.687 131.512 59.974
Net Profit/Loss - EUR - - - - -6.031 -14.256 33.572 60.634 128.614 47.635
Employees - - - - 0 5 5 8 10 13
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 34.1%, from 474.295 euro in the year 2023, to 632.642 euro in 2024. The Net Profit decreased by -80.260 euro, from 128.614 euro in 2023, to 47.635 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 Catering Services S.r.l. - CUI 40464654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57.896 45.986 55.557 135.332 247.865 343.900
Current Assets - - - - 2.339 6.125 8.771 67.225 215.862 231.841
Inventories - - - - 1.538 3.739 1.839 11.095 35.841 13.773
Receivables - - - - 0 2.363 1.630 18.308 173.171 195.519
Cash - - - - 801 23 5.302 37.821 6.850 22.550
Shareholders Funds - - - - -5.989 -20.131 13.817 63.821 186.661 229.881
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.702 38.843 25.025 120.366 265.925 341.917
Income in Advance - - - - 41.523 33.400 25.486 18.369 11.140 3.944
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.841 euro in 2024 which includes Inventories of 13.773 euro, Receivables of 195.519 euro and cash availability of 22.550 euro.
The company's Equity was valued at 229.881 euro, while total Liabilities amounted to 341.917 euro. Equity increased by 44.263 euro, from 186.661 euro in 2023, to 229.881 in 2024. The Debt Ratio was 59.4% in the year 2024.

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