Financial results - KIDS FOOD LABOR S.R.L.

Financial Summary - Kids Food Labor S.r.l.
Unique identification code: 41753499
Registration number: J40/13609/2019
Nace: 5621
Sales - Ron
1.207.231
Net Profit - Ron
61.538
Employees
10
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Company Kids Food Labor S.r.l. with Fiscal Code 41753499 recorded a turnover of 2024 of 1.207.231, with a net profit of 61.538 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Food Labor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 466 125.725 551.604 1.334.973 1.207.231
Total Income - EUR - - - - 0 466 125.727 555.663 1.339.387 1.224.556
Total Expenses - EUR - - - - 13 973 74.129 391.322 946.883 1.145.871
Gross Profit/Loss - EUR - - - - -13 -507 51.598 164.340 392.504 78.685
Net Profit/Loss - EUR - - - - -13 -521 50.380 159.352 379.377 61.538
Employees - - - - 0 1 2 5 12 10
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 decreased by -9.1%, from 1.334.973 euro in the year 2023, to 1.207.231 euro in 2024. The Net Profit decreased by -315.719 euro, from 379.377 euro in 2023, to 61.538 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 Food Labor S.r.l. - CUI 41753499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 101.365 192.145 183.797
Current Assets - - - - 51 4.048 52.816 150.041 365.382 184.278
Inventories - - - - 0 4.003 2.185 8.678 34.220 35.014
Receivables - - - - 0 0 10.151 105.044 261.529 101.537
Cash - - - - 51 45 40.481 36.318 69.633 47.728
Shareholders Funds - - - - 30 -492 49.899 209.406 379.418 272.757
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21 4.540 6.990 50.833 193.635 98.135
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.278 euro in 2024 which includes Inventories of 35.014 euro, Receivables of 101.537 euro and cash availability of 47.728 euro.
The company's Equity was valued at 272.757 euro, while total Liabilities amounted to 98.135 euro. Equity decreased by -104.540 euro, from 379.418 euro in 2023, to 272.757 in 2024.

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