The most important financial indicators for the company Kids Joy House S.r.l. - Unique Identification Number 40974572:
sales in 2023 was
41.191
euro, registering a net profit of
3.091
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kids Joy House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
10.640
39.563
44.304
10.747
41.191
Total Income - EUR
-
-
-
-
-
34.442
43.115
46.365
15.240
41.329
Total Expenses - EUR
-
-
-
-
-
33.146
50.116
25.160
11.196
37.874
Gross Profit/Loss - EUR
-
-
-
-
-
1.297
-7.001
21.205
4.044
3.454
Net Profit/Loss - EUR
-
-
-
-
-
1.190
-7.397
20.762
3.913
3.091
Employees
-
-
-
-
-
4
4
2
1
3
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 284.4%, from 10.747 euro in the year 2022, to 41.191 euro in 2023.
The Net Profit decreased by -810 euro, from 3.913 euro in 2022, to 3.091 in the last year.
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 House S.r.l. - CUI 40974572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.731
5.406
2.278
1.014
505
Current Assets
-
-
-
-
-
11.121
22.434
23.982
40.339
37.979
Inventories
-
-
-
-
-
0
109
0
2.961
0
Receivables
-
-
-
-
-
263
196
0
0
101
Cash
-
-
-
-
-
10.858
22.130
23.982
37.378
37.878
Shareholders Funds
-
-
-
-
-
1.233
-6.188
14.711
18.670
21.704
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.753
27.199
6.932
22.545
16.781
Income in Advance
-
-
-
-
-
10.866
6.828
4.616
138
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
"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
37.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
37.878 euro.
The company's Equity was valued at
21.704 euro, while total Liabilities amounted to
16.781 euro.
Equity increased by 3.091 euro, from 18.670 euro in 2022, to 21.704 in 2023.
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Comments - Kids Joy House S.r.l.