The most important financial indicators for the company Kids Club Sofi Mar S.r.l. - Unique Identification Number 29514964:
sales in 2023 was
3.214
euro, registering a net profit of
1.541
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kids Club Sofi Mar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
112
0
0
0
0
0
0
406
3.214
Total Income - EUR
0
112
0
0
0
0
0
0
406
3.214
Total Expenses - EUR
0
90
0
0
0
0
0
0
0
1.355
Gross Profit/Loss - EUR
0
22
0
0
0
0
0
0
406
1.859
Net Profit/Loss - EUR
0
18
0
0
0
0
0
0
393
1.541
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 695.0%, from 406 euro in the year 2022, to 3.214 euro in 2023.
The Net Profit increased by 1.149 euro, from 393 euro in 2022, to 1.541 in the last year.
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 Sofi Mar S.r.l. - CUI 29514964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186
97
96
95
93
91
90
88
88
88
Current Assets
0
0
0
0
0
0
0
0
20
649
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
283
Cash
0
0
0
0
0
0
0
0
20
366
Shareholders Funds
-2.332
-2.333
-2.309
-2.270
-2.228
-2.185
-2.144
-2.096
-1.709
-163
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.518
2.430
2.406
2.365
2.321
2.277
2.233
2.184
1.817
899
Income in Advance
0
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
"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
649 euro in 2023 which includes Inventories of
0 euro, Receivables of
283 euro and cash availability of
366 euro.
The company's Equity was valued at
-163 euro, while total Liabilities amounted to
899 euro.
Equity increased by 1.541 euro, from -1.709 euro in 2022, to -163 in 2023.
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Comments - Kids Club Sofi Mar S.r.l.