Company Kids Green Center S.r.l. with Fiscal Code 26400450
recorded a turnover of 2024 of
- ,
with a net profit of
-8.171
and having an average number of employees of
- .
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 Green Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.616
16.787
17.325
14.285
25.350
18.156
15.693
0
0
0
Total Income - EUR
15.616
16.787
17.325
14.285
25.350
18.156
15.693
0
0
0
Total Expenses - EUR
14.198
16.066
16.571
24.911
14.830
14.201
19.817
9.643
10.017
8.171
Gross Profit/Loss - EUR
1.418
721
754
-10.626
10.520
3.955
-4.124
-9.643
-10.017
-8.171
Net Profit/Loss - EUR
950
510
581
-10.769
10.267
3.879
-4.250
-9.643
-10.017
-8.171
Employees
2
2
3
3
2
1
1
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.
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Financial Rating - KIDS GREEN CENTER S.R.L.
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Financial Rating
Payment Limits - Kids Green Center S.r.l.
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Prob. of insolvency - Kids Green Center S.r.l.
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Insolvency Probability
Financial Reports - Kids Green Center 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 Green Center S.r.l. - CUI 26400450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
4.116
2.938
1.801
29.507
20.652
13.183
5.633
0
Current Assets
3.685
5.415
2.001
850
1.877
274
348
278
277
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.141
3.466
803
797
0
58
277
278
277
0
Cash
543
1.949
1.197
53
1.877
216
71
0
0
0
Shareholders Funds
2.460
2.945
3.476
-7.357
3.053
6.874
2.471
-7.164
-17.159
-25.234
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.224
2.470
2.640
11.145
626
22.908
18.529
20.624
23.068
25.234
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
"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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-25.234 euro, while total Liabilities amounted to
25.234 euro.
Equity decreased by -8.171 euro, from -17.159 euro in 2023, to -25.234 in 2024.
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