Company Kids Fun Schnuffel S.r.l. with Fiscal Code 43632418
recorded a turnover of 2023 of
216.461,
with a net profit of
11.721
and having an average number of employees of
7.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kids Fun Schnuffel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
154.419
283.642
217.677
-
Total Income - EUR
-
-
-
-
-
-
154.419
283.642
217.677
-
Total Expenses - EUR
-
-
-
-
-
-
114.468
125.184
204.035
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
39.951
158.458
13.642
-
Net Profit/Loss - EUR
-
-
-
-
-
-
38.437
156.119
11.787
-
Employees
-
-
-
-
-
-
1
6
7
-
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 -23.0%, from 283.642 euro in the year 2022, to 217.677 euro in 2023.
The Net Profit decreased by -143.859 euro, from 156.119 euro in 2022, to 11.787 in the last year.
Check the financial reports for the company - Kids Fun Schnuffel S.r.l.
Financial Rating - KIDS FUN SCHNUFFEL S.R.L.
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Financial Rating
Payment Limits - Kids Fun Schnuffel S.r.l.
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Prob. of insolvency - Kids Fun Schnuffel S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kids Fun Schnuffel 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 Fun Schnuffel S.r.l. - CUI 43632418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
56.581
240.602
199.809
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
55.014
209.212
197.425
-
Cash
-
-
-
-
-
-
1.567
31.390
2.383
-
Shareholders Funds
-
-
-
-
-
-
38.478
209.317
183.992
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
18.103
31.285
15.816
-
Income in Advance
-
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.809 euro in 2023 which includes Inventories of
0 euro, Receivables of
197.425 euro and cash availability of
2.383 euro.
The company's Equity was valued at
183.992 euro, while total Liabilities amounted to
15.816 euro.
Equity decreased by -24.690 euro, from 209.317 euro in 2022, to 183.992 in 2023.
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