Financial results - KIDS GARDEN SRL

Financial Summary - Kids Garden Srl
Unique identification code: 32531736
Registration number: J22/1996/2013
Nace: 8552
Sales - Ron
-
Net Profit - Ron
-614
Employees
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Company Kids Garden Srl with Fiscal Code 32531736 recorded a turnover of 2024 of - , with a net profit of -614 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.792 27.109 26.903 9.940 1.747 0 0 0 0 0
Total Income - EUR 34.154 30.378 32.535 15.946 2.126 0 0 0 0 99
Total Expenses - EUR 32.578 28.335 30.864 16.841 3.405 197 1.605 1.524 31 712
Gross Profit/Loss - EUR 1.576 2.044 1.672 -894 -1.279 -197 -1.605 -1.524 -31 -614
Net Profit/Loss - EUR 622 1.132 695 -1.373 -1.342 -197 -1.605 -1.524 -31 -614
Employees 1 1 1 1 1 0 0 0 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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KIDS GARDEN SRL

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Kids Garden Srl

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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 Garden Srl - CUI 32531736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.716 20.030 531 75 0 0 0 0 0 0
Current Assets 26.258 17.036 23.082 9.674 8.172 7.826 6.047 4.582 4.608 3.870
Inventories 16.861 15.002 14.768 8.485 7.770 7.623 5.921 4.470 4.456 3.747
Receivables 488 697 8.256 69 99 105 103 103 103 99
Cash 8.910 1.337 58 1.120 303 98 23 9 49 25
Shareholders Funds 841 1.964 2.627 1.206 -160 -353 -1.951 -25.833 -25.786 -26.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.388 36.004 40.577 32.230 31.560 30.968 30.281 30.415 30.394 30.125
Income in Advance 0 0 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.870 euro in 2024 which includes Inventories of 3.747 euro, Receivables of 99 euro and cash availability of 25 euro.
The company's Equity was valued at -26.256 euro, while total Liabilities amounted to 30.125 euro. Equity decreased by -614 euro, from -25.786 euro in 2023, to -26.256 in 2024.

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