Company Kids Club Militari Srl with Fiscal Code 28236363
recorded a turnover of 2024 of
263.446,
with a net profit of
116.629
and having an average number of employees of
2.
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 Militari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
803.888
600.939
103.960
157.900
119.676
59.222
60.295
58.828
253.371
263.446
Total Income - EUR
803.988
600.972
104.015
157.900
122.445
60.771
84.546
58.850
253.371
263.446
Total Expenses - EUR
804.492
682.561
77.401
180.748
105.288
74.146
160.983
187.244
156.087
124.595
Gross Profit/Loss - EUR
-504
-81.589
26.614
-22.848
17.157
-13.375
-76.437
-128.394
97.285
138.851
Net Profit/Loss - EUR
-504
-81.589
26.614
-22.848
16.203
-13.375
-76.437
-128.394
94.397
116.629
Employees
47
40
14
0
83
3
4
4
3
2
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 4.6%, from 253.371 euro in the year 2023, to 263.446 euro in 2024.
The Net Profit increased by 22.760 euro, from 94.397 euro in 2023, to 116.629 in the last year.
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Financial Rating - KIDS CLUB MILITARI SRL
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Financial Reports - Kids Club Militari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kids Club Militari Srl - CUI 28236363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.487
25.711
26.534
4.397
4.312
4.230
4.136
4.149
0
0
Current Assets
185.358
48.156
26.798
31.552
47.332
34.061
31.602
44.660
62.090
116.516
Inventories
145.013
9.847
9.098
3.833
3.759
0
214
215
3.101
2.839
Receivables
39.357
21.273
6.448
5.429
23.838
19.582
29.237
44.237
53.133
109.915
Cash
987
17.037
11.252
22.289
19.734
14.480
2.151
208
5.856
3.762
Shareholders Funds
-457
-82.042
-54.040
-75.896
-58.222
-90.651
-165.077
-293.983
-198.695
-80.955
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
260.302
155.909
107.372
111.845
109.866
128.942
200.816
342.793
260.785
197.471
Income in Advance
0
0
0
0
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
8520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.516 euro in 2024 which includes Inventories of
2.839 euro, Receivables of
109.915 euro and cash availability of
3.762 euro.
The company's Equity was valued at
-80.955 euro, while total Liabilities amounted to
197.471 euro.
Equity increased by 116.629 euro, from -198.695 euro in 2023, to -80.955 in 2024.
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