Financial results - KIDS JOY CENTER S.R.L.

Financial Summary - Kids Joy Center S.r.l.
Unique identification code: 40909221
Registration number: J2019001643358
Nace: 9329
Sales - Ron
25.989
Net Profit - Ron
2.442
Employees
1
Open Account
Company Kids Joy Center S.r.l. with Fiscal Code 40909221 recorded a turnover of 2024 of 25.989, with a net profit of 2.442 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Joy Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.147 3.749 2.749 6.430 23.849 25.989
Total Income - EUR - - - - 20.989 11.354 9.492 41.070 24.209 26.347
Total Expenses - EUR - - - - 20.616 17.244 20.335 26.103 22.454 23.684
Gross Profit/Loss - EUR - - - - 373 -5.890 -10.843 14.967 1.755 2.663
Net Profit/Loss - EUR - - - - 269 -5.924 -10.870 14.603 1.516 2.442
Employees - - - - 2 2 1 1 1 1
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. In the last year of activity, the sales increased by 9.6%, from 23.849 euro in the year 2023, to 25.989 euro in 2024. The Net Profit increased by 934 euro, from 1.516 euro in 2023, to 2.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Joy Center S.r.l. - CUI 40909221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.081 13.619 6.436 1.716 1.350 985
Current Assets - - - - 9.107 863 1.690 1.204 6.454 9.014
Inventories - - - - 0 0 0 92 0 0
Receivables - - - - 8.803 772 721 819 1.065 6.346
Cash - - - - 303 91 969 292 5.389 2.667
Shareholders Funds - - - - 311 -5.619 -16.364 -1.812 1.638 4.071
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.513 6.746 18.166 3.016 4.816 4.943
Income in Advance - - - - 21.363 13.354 6.325 1.716 1.350 985
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.346 euro and cash availability of 2.667 euro.
The company's Equity was valued at 4.071 euro, while total Liabilities amounted to 4.943 euro. Equity increased by 2.442 euro, from 1.638 euro in 2023, to 4.071 in 2024. The Debt Ratio was 49.4% in the year 2024.

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