The most important financial indicators for the company Kids Club Aqua Fun S.r.l. - Unique Identification Number 42874596:
sales in 2023 was
47.327
euro, registering a net profit of
-32.836
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kids Club Aqua Fun S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
21.553
92.209
68.141
47.327
Total Income - EUR
-
-
-
-
-
-
21.553
92.209
68.141
47.327
Total Expenses - EUR
-
-
-
-
-
-
13.284
56.117
73.179
79.689
Gross Profit/Loss - EUR
-
-
-
-
-
-
8.269
36.092
-5.038
-32.362
Net Profit/Loss - EUR
-
-
-
-
-
-
8.054
35.321
-5.719
-32.836
Employees
-
-
-
-
-
-
2
2
3
3
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 decreased by -30.3%, from 68.141 euro in the year 2022, to 47.327 euro in 2023.
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 Club Aqua Fun S.r.l. - CUI 42874596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
155
0
19
0
Current Assets
-
-
-
-
-
-
11.410
53.713
40.244
18.313
Inventories
-
-
-
-
-
-
492
668
1.965
833
Receivables
-
-
-
-
-
-
326
3.826
20.194
13.463
Cash
-
-
-
-
-
-
10.592
49.219
18.085
4.017
Shareholders Funds
-
-
-
-
-
-
8.095
43.237
-5.670
-48.670
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.495
10.477
45.933
67.026
Income in Advance
-
-
-
-
-
-
0
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.313 euro in 2023 which includes Inventories of
833 euro, Receivables of
13.463 euro and cash availability of
4.017 euro.
The company's Equity was valued at
-48.670 euro, while total Liabilities amounted to
67.026 euro.
Equity decreased by -43.017 euro, from -5.670 euro in 2022, to -48.670 in 2023.
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Comments - Kids Club Aqua Fun S.r.l.