Company Kids Club Avg S.r.l. with Fiscal Code 41324314
recorded a turnover of 2024 of
52.777,
with a net profit of
-1.039
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kids Club Avg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.069
34.137
60.037
60.815
60.321
52.777
Total Income - EUR
-
-
-
-
4.543
38.107
60.037
60.815
60.321
52.777
Total Expenses - EUR
-
-
-
-
13.423
36.662
60.497
46.213
62.720
53.314
Gross Profit/Loss - EUR
-
-
-
-
-8.879
1.445
-459
14.602
-2.398
-537
Net Profit/Loss - EUR
-
-
-
-
-8.920
1.104
-1.068
14.006
-2.911
-1.039
Employees
-
-
-
-
2
2
2
2
2
1
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 -12.0%, from 60.321 euro in the year 2023, to 52.777 euro in 2024.
Check the financial reports for the company - Kids Club Avg S.r.l.
Financial Rating - KIDS CLUB AVG S.R.L.
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Financial Rating
Payment Limits - Kids Club Avg S.r.l.
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Prob. of insolvency - Kids Club Avg S.r.l.
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Insolvency Probability
Financial Reports - Kids Club Avg 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 Avg S.r.l. - CUI 41324314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
748
3.268
2.055
27.190
18.798
10.761
Current Assets
-
-
-
-
876
771
917
8.005
14.867
10.112
Inventories
-
-
-
-
0
11
52
11
1.474
0
Receivables
-
-
-
-
55
333
20
7.903
15.094
3.636
Cash
-
-
-
-
822
428
845
92
-1.700
6.476
Shareholders Funds
-
-
-
-
-8.878
-7.606
-8.505
5.474
2.547
1.494
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.502
11.645
11.477
29.721
31.119
19.380
Income in Advance
-
-
-
-
0
0
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.112 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.636 euro and cash availability of
6.476 euro.
The company's Equity was valued at
1.494 euro, while total Liabilities amounted to
19.380 euro.
Equity decreased by -1.039 euro, from 2.547 euro in 2023, to 1.494 in 2024.
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