The most important financial indicators for the company Kids Club Militari Srl - Unique Identification Number 28236363:
sales in 2022 was
58.650
euro, registering a net profit of
-128.004
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kids Club Militari Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
703.595
803.888
600.939
103.960
157.900
119.676
59.222
60.295
58.828
-
Total Income - EUR
703.769
803.988
600.972
104.015
157.900
122.445
60.771
84.546
58.850
-
Total Expenses - EUR
700.470
804.492
682.561
77.401
180.748
105.288
74.146
160.983
187.244
-
Gross Profit/Loss - EUR
3.299
-504
-81.589
26.614
-22.848
17.157
-13.375
-76.437
-128.394
-
Net Profit/Loss - EUR
3.299
-504
-81.589
26.614
-22.848
16.203
-13.375
-76.437
-128.394
-
Employees
47
47
40
14
0
83
3
4
4
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.7%, from 60.295 euro in the year 2021, to 58.828 euro in 2022.
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 Militari Srl - CUI 28236363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.164
74.487
25.711
26.534
4.397
4.312
4.230
4.136
4.149
-
Current Assets
212.432
185.358
48.156
26.798
31.552
47.332
34.061
31.602
44.660
-
Inventories
55.779
145.013
9.847
9.098
3.833
3.759
0
214
215
-
Receivables
36.375
39.357
21.273
6.448
5.429
23.838
19.582
29.237
44.237
-
Cash
120.278
987
17.037
11.252
22.289
19.734
14.480
2.151
208
-
Shareholders Funds
53.997
-457
-82.042
-54.040
-75.896
-58.222
-90.651
-165.077
-293.983
-
Social Capital
47
47
47
46
45
44
43
42
43
-
Debts
179.599
260.302
155.909
107.372
111.845
109.866
128.942
200.816
342.793
-
Income in Advance
0
0
0
0
0
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
"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
44.660 euro in 2022 which includes Inventories of
215 euro, Receivables of
44.237 euro and cash availability of
208 euro.
The company's Equity was valued at
-293.983 euro, while total Liabilities amounted to
342.793 euro.
Equity decreased by -128.394 euro, from -165.077 euro in 2021, to -293.983 in 2022.
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