Financial results - KIDS HEAVEN S.R.L.

Financial Summary - Kids Heaven S.r.l.
Unique identification code: 40435713
Registration number: J39/118/2019
Nace: 8891
Sales - Ron
29.546
Net Profit - Ron
4.835
Employee
The most important financial indicators for the company Kids Heaven S.r.l. - Unique Identification Number 40435713: sales in 2023 was 29.546 euro, registering a net profit of 4.835 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 Heaven S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.753 9.694 15.197 18.692 29.546
Total Income - EUR - - - - - 2.753 10.623 15.197 26.702 29.546
Total Expenses - EUR - - - - - 17.574 15.919 18.665 21.574 23.535
Gross Profit/Loss - EUR - - - - - -14.821 -5.296 -3.468 5.128 6.011
Net Profit/Loss - EUR - - - - - -14.865 -5.393 -3.468 4.338 4.835
Employees - - - - - 1 2 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. In the last year of activity, the sales increased by 58.5%, from 18.692 euro in the year 2022, to 29.546 euro in 2023. The Net Profit increased by 509 euro, from 4.338 euro in 2022, to 4.835 in the last year.

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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 Heaven S.r.l. - CUI 40435713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.206 6.675 4.224 18.423 16.434
Current Assets - - - - - 122 239 515 1.493 3.228
Inventories - - - - - 0 0 0 209 651
Receivables - - - - - 0 0 62 -233 526
Cash - - - - - 122 239 453 1.517 2.052
Shareholders Funds - - - - - -14.823 -19.934 -22.960 -18.694 -13.802
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 24.150 26.849 27.699 38.610 33.464
Income in Advance - - - - - 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 3.228 euro in 2023 which includes Inventories of 651 euro, Receivables of 526 euro and cash availability of 2.052 euro.
The company's Equity was valued at -13.802 euro, while total Liabilities amounted to 33.464 euro. Equity increased by 4.835 euro, from -18.694 euro in 2022, to -13.802 in 2023.

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