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
-31
Employee
The most important financial indicators for the company Kids Garden Srl - Unique Identification Number 32531736: sales in 2023 was - euro, registering a net profit of -31 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kids Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.237 31.792 27.109 26.903 9.940 1.747 0 0 0 0
Total Income - EUR 15.779 34.154 30.378 32.535 15.946 2.126 0 0 0 0
Total Expenses - EUR 15.264 32.578 28.335 30.864 16.841 3.405 197 1.605 1.524 31
Gross Profit/Loss - EUR 514 1.576 2.044 1.672 -894 -1.279 -197 -1.605 -1.524 -31
Net Profit/Loss - EUR 239 622 1.132 695 -1.373 -1.342 -197 -1.605 -1.524 -31
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.035 20.716 20.030 531 75 0 0 0 0 0
Current Assets 21.446 26.258 17.036 23.082 9.674 8.172 7.826 6.047 4.582 4.608
Inventories 14.424 16.861 15.002 14.768 8.485 7.770 7.623 5.921 4.470 4.456
Receivables 1.214 488 697 8.256 69 99 105 103 103 103
Cash 5.808 8.910 1.337 58 1.120 303 98 23 9 49
Shareholders Funds 217 841 1.964 2.627 1.206 -160 -353 -1.951 -25.833 -25.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.476 48.388 36.004 40.577 32.230 31.560 30.968 30.281 30.415 30.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.608 euro in 2023 which includes Inventories of 4.456 euro, Receivables of 103 euro and cash availability of 49 euro.
The company's Equity was valued at -25.786 euro, while total Liabilities amounted to 30.394 euro. Equity decreased by -31 euro, from -25.833 euro in 2022, to -25.786 in 2023.

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