The most important financial indicators for the company Kids Green Center S.r.l. - Unique Identification Number 26400450:
sales in 2023 was
-
euro, registering a net profit of
-10.017
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kids Green Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.155
15.616
16.787
17.325
14.285
25.350
18.156
15.693
0
0
Total Income - EUR
16.155
15.616
16.787
17.325
14.285
25.350
18.156
15.693
0
0
Total Expenses - EUR
14.389
14.198
16.066
16.571
24.911
14.830
14.201
19.817
9.643
10.017
Gross Profit/Loss - EUR
1.767
1.418
721
754
-10.626
10.520
3.955
-4.124
-9.643
-10.017
Net Profit/Loss - EUR
1.282
950
510
581
-10.769
10.267
3.879
-4.250
-9.643
-10.017
Employees
2
2
2
3
3
2
1
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4.116
2.938
1.801
29.507
20.652
13.183
5.633
Current Assets
3.217
3.685
5.415
2.001
850
1.877
274
348
278
277
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.869
3.141
3.466
803
797
0
58
277
278
277
Cash
348
543
1.949
1.197
53
1.877
216
71
0
0
Shareholders Funds
1.498
2.460
2.945
3.476
-7.357
3.053
6.874
2.471
-7.164
-17.159
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.719
1.224
2.470
2.640
11.145
626
22.908
18.529
20.624
23.068
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
"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
277 euro in 2023 which includes Inventories of
0 euro, Receivables of
277 euro and cash availability of
0 euro.
The company's Equity was valued at
-17.159 euro, while total Liabilities amounted to
23.068 euro.
Equity decreased by -10.017 euro, from -7.164 euro in 2022, to -17.159 in 2023.
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Comments - Kids Green Center S.r.l.