| 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 |
Check the financial reports for the company - Kids Dream Srl
| 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
|
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Comments - Kids Dream Srl