Company Kids Club Aqua Fun S.r.l. with Fiscal Code 42874596
recorded a turnover of 2023 of
47.063,
with a net profit of
-32.652
and having an average number of employees of
3.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kids Club Aqua Fun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
-
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 -30.3%, from 68.141 euro in the year 2022, to 47.327 euro in 2023.
Check the financial reports for the company - Kids Club Aqua Fun S.r.l.
Financial Rating - KIDS CLUB AQUA FUN S.R.L.
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Financial Rating
Payment Limits - Kids Club Aqua Fun S.r.l.
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Prob. of insolvency - Kids Club Aqua Fun S.r.l.
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Insolvency Probability
Financial Reports - Kids Club Aqua Fun S.r.l.
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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 Club Aqua Fun S.r.l. - CUI 42874596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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