Financial results - KIDS FUN WORLD SRL

Financial Summary - Kids Fun World Srl
Unique identification code: 28327860
Registration number: J2011000831134
Nace: 4711
Sales - Ron
376.095
Net Profit - Ron
66.789
Employees
4
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Company Kids Fun World Srl with Fiscal Code 28327860 recorded a turnover of 2024 of 376.095, with a net profit of 66.789 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Fun World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.184 22.744 39.070 28.132 39.257 251.351 499.242 582.110 36.062 376.095
Total Income - EUR 37.819 30.430 41.821 28.714 39.257 251.384 499.624 989.461 485.389 376.687
Total Expenses - EUR 29.433 33.227 35.339 33.096 27.829 167.788 323.583 443.806 129.221 300.109
Gross Profit/Loss - EUR 8.386 -2.797 6.482 -4.381 11.428 83.597 176.041 545.655 356.168 76.579
Net Profit/Loss - EUR 7.508 -3.039 6.091 -4.669 11.036 81.532 172.203 536.880 352.221 66.789
Employees 2 2 2 1 1 4 4 4 1 4
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 increased by 948.8%, from 36.062 euro in the year 2023, to 376.095 euro in 2024. The Net Profit decreased by -283.463 euro, from 352.221 euro in 2023, to 66.789 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 Fun World Srl - CUI 28327860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.473 259.461 252.271 244.935 233.713 227.556 221.727 147.538 67.415 66.207
Current Assets 14.205 15.803 16.485 3.751 5.403 113.395 316.238 983.473 397.964 179.114
Inventories 2.167 1.424 1.377 52 51 19.670 20.842 4.801 4.736 12.441
Receivables 3.836 7.129 7.039 2.006 3.967 81.326 233.780 962.068 384.390 76.464
Cash 8.202 7.250 8.068 1.692 1.384 12.399 61.617 16.604 8.837 90.210
Shareholders Funds 5.159 2.067 8.123 3.305 14.277 93.358 183.766 548.480 365.327 78.289
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 274.635 273.198 260.632 240.452 224.944 299.855 399.985 632.496 148.481 351.879
Income in Advance 0 8.162 0 4.928 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.114 euro in 2024 which includes Inventories of 12.441 euro, Receivables of 76.464 euro and cash availability of 90.210 euro.
The company's Equity was valued at 78.289 euro, while total Liabilities amounted to 351.879 euro. Equity decreased by -284.996 euro, from 365.327 euro in 2023, to 78.289 in 2024.

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