Financial results - KIDS FEST S.R.L.

Financial Summary - Kids Fest S.r.l.
Unique identification code: 45407030
Registration number: J40/22622/2021
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-7.067
Employees
1
Open Account
Company Kids Fest S.r.l. with Fiscal Code 45407030 recorded a turnover of 2024 of - , with a net profit of -7.067 and having an average number of employees of 1. 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 Fest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 109.240 100.043 0
Total Income - EUR - - - - - - 0 110.862 100.061 0
Total Expenses - EUR - - - - - - 241 138.944 143.302 7.067
Gross Profit/Loss - EUR - - - - - - -241 -28.082 -43.241 -7.067
Net Profit/Loss - EUR - - - - - - -241 -28.157 -44.241 -7.067
Employees - - - - - - 0 1 1 1
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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KIDS FEST S.R.L.

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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 Fest S.r.l. - CUI 45407030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 905 514
Current Assets - - - - - - 61 1.766 917 949
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 61 106 914 966
Cash - - - - - - 0 1.660 3 -17
Shareholders Funds - - - - - - -180 -28.338 -72.493 -79.155
Social Capital - - - - - - 0 61 61 60
Debts - - - - - - 241 30.104 74.315 80.618
Income in Advance - - - - - - 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 949 euro in 2024 which includes Inventories of 0 euro, Receivables of 966 euro and cash availability of -17 euro.
The company's Equity was valued at -79.155 euro, while total Liabilities amounted to 80.618 euro. Equity decreased by -7.067 euro, from -72.493 euro in 2023, to -79.155 in 2024.

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