Financial results - KIDS ELEMENT S.A.

Financial Summary - Kids Element S.a.
Unique identification code: 32636830
Registration number: J2014000121409
Nace: 9329
Sales - Ron
5.844
Net Profit - Ron
440.044
Employees
Open Account
Company Kids Element S.a. with Fiscal Code 32636830 recorded a turnover of 2024 of 5.844, with a net profit of 440.044 and having an average number of employees of - . 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 Element S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.321 31.272 101.110 122.451 132.663 27.673 56.015 8.319 0 5.844
Total Income - EUR 1.787 31.635 101.724 122.925 132.904 33.709 56.100 9.134 3.872 480.399
Total Expenses - EUR 6.704 64.850 125.091 118.390 129.101 65.519 74.600 29.418 40.383 40.355
Gross Profit/Loss - EUR -4.917 -33.215 -23.367 4.535 3.803 -31.810 -18.500 -20.284 -36.511 440.044
Net Profit/Loss - EUR -4.961 -33.740 -25.493 3.285 2.477 -32.076 -18.980 -20.367 -36.511 440.044
Employees 1 2 11 6 5 5 5 1 0 0
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.
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 Element S.a. - CUI 32636830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.189 101.096 83.642 67.721 52.952 42.674 32.730 15.237 4.018.506 4.067.464
Current Assets 13.669 35.943 24.315 9.772 20.190 22.007 12.356 7.782 2.420.402 4.141.670
Inventories 1.513 1.105 582 1.026 841 873 493 34 25 25
Receivables 99 22.282 20.241 2.187 8.960 19.888 5.968 3.870 5.693 2.304.079
Cash 12.056 12.556 3.492 6.559 10.389 1.246 5.895 3.878 2.414.684 1.837.566
Shareholders Funds -3.542 -37.246 -62.109 -57.684 -54.091 -85.142 -102.233 -122.918 6.262.802 6.667.844
Social Capital 45 45 44 43 42 41 40 41 6.421.898 6.386.008
Debts 20.418 177.237 173.123 140.496 132.474 153.057 147.328 145.937 176.107 1.541.350
Income in Advance 0 0 55 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 4.141.670 euro in 2024 which includes Inventories of 25 euro, Receivables of 2.304.079 euro and cash availability of 1.837.566 euro.
The company's Equity was valued at 6.667.844 euro, while total Liabilities amounted to 1.541.350 euro. Equity increased by 440.044 euro, from 6.262.802 euro in 2023, to 6.667.844 in 2024.

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