Company Kids Club Băneasa S.r.l. with Fiscal Code 41479130
recorded a turnover of 2024 of
13.289,
with a net profit of
-23.424
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kids Club Băneasa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
97.267
97.255
156.112
56.820
183.874
13.289
Total Income - EUR
-
-
-
-
98.103
98.406
156.123
182.617
183.874
13.289
Total Expenses - EUR
-
-
-
-
56.525
105.942
141.943
164.962
154.746
36.580
Gross Profit/Loss - EUR
-
-
-
-
41.578
-7.536
14.180
17.655
29.128
-23.291
Net Profit/Loss - EUR
-
-
-
-
41.555
-8.520
12.619
15.828
27.289
-23.424
Employees
-
-
-
-
8
8
8
9
9
0
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 -92.7%, from 183.874 euro in the year 2023, to 13.289 euro in 2024.
The Net Profit decreased by -27.137 euro, from 27.289 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kids Club Băneasa S.r.l.
Financial Rating - KIDS CLUB BĂNEASA S.R.L.
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Financial Rating
Payment Limits - Kids Club Băneasa S.r.l.
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Prob. of insolvency - Kids Club Băneasa S.r.l.
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Insolvency Probability
Financial Reports - Kids Club Băneasa 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 Băneasa S.r.l. - CUI 41479130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
48.572
65.332
100.035
107.073
122.901
86.606
Inventories
-
-
-
-
6
386
377
378
0
0
Receivables
-
-
-
-
6.676
15.424
92.121
96.706
115.267
86.606
Cash
-
-
-
-
41.890
49.522
7.536
9.989
7.635
0
Shareholders Funds
-
-
-
-
41.597
32.289
44.104
15.877
39.328
15.684
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.975
33.043
55.930
91.196
83.574
70.922
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
"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
86.606 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.606 euro and cash availability of
0 euro.
The company's Equity was valued at
15.684 euro, while total Liabilities amounted to
70.922 euro.
Equity decreased by -23.424 euro, from 39.328 euro in 2023, to 15.684 in 2024.
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