Financial results - KIDS DREAM SRL

Financial Summary - Kids Dream Srl
Unique identification code: 18102674
Registration number: J40/18617/2005
Nace: 9329
Sales - Ron
204.537
Net Profit - Ron
-12.407
Employees
11
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Company Kids Dream Srl with Fiscal Code 18102674 recorded a turnover of 2024 of 204.537, with a net profit of -12.407 and having an average number of employees of 11. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.867 266.541 231.117 162.936 142.547 85.376 40.653 136.101 162.810 204.537
Total Income - EUR 228.171 266.649 231.315 172.716 145.942 85.495 41.206 136.107 162.819 204.640
Total Expenses - EUR 396.396 376.045 314.968 304.384 226.451 63.493 80.036 176.335 156.380 217.047
Gross Profit/Loss - EUR -168.225 -109.396 -83.653 -131.669 -80.510 22.002 -38.829 -40.229 6.439 -12.407
Net Profit/Loss - EUR -168.225 -109.396 -83.653 -132.200 -80.510 22.002 -38.829 -40.229 6.439 -12.407
Employees 32 41 30 32 24 15 7 14 12 11
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 26.3%, from 162.810 euro in the year 2023, to 204.537 euro in 2024. The Net Profit decreased by -6.403 euro, from 6.439 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dream Srl - CUI 18102674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.817 17.587 9.843 6.384 7.779 5.020 13.732 9.786 5.304 1.690
Current Assets 154.660 144.849 128.942 113.681 123.268 115.464 116.913 135.924 142.010 115.328
Inventories 4.284 3.670 1.808 1.775 1.740 1.707 2.458 5.505 8.506 783
Receivables 130.383 120.439 106.247 104.003 114.659 109.777 108.247 117.950 119.053 96.042
Cash 19.993 20.739 20.887 7.903 6.869 3.979 6.207 12.470 14.450 18.503
Shareholders Funds -188.293 -295.769 -374.416 -499.745 -570.576 -537.757 -564.661 -606.642 -598.363 -607.426
Social Capital 632.283 625.835 615.245 603.954 592.258 581.030 568.145 569.908 568.180 565.004
Debts 387.917 467.259 522.102 628.548 710.192 666.646 703.525 760.597 753.897 724.444
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 "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 115.328 euro in 2024 which includes Inventories of 783 euro, Receivables of 96.042 euro and cash availability of 18.503 euro.
The company's Equity was valued at -607.426 euro, while total Liabilities amounted to 724.444 euro. Equity decreased by -12.407 euro, from -598.363 euro in 2023, to -607.426 in 2024.

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