Financial results - KIDS' JOY LAND SRL

Financial Summary - Kids' Joy Land Srl
Unique identification code: 28028796
Registration number: J23/3447/2014
Nace: 8891
Sales - Ron
60.106
Net Profit - Ron
16.405
Employees
Open Account
Company Kids' Joy Land Srl with Fiscal Code 28028796 recorded a turnover of 2022 of 60.106, with a net profit of 16.405 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' Joy Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.324 49.243 41.772 41.509 12.943 13.342 60.453 60.627 - -
Total Income - EUR 16.324 49.243 41.772 41.509 12.943 25.941 60.453 60.627 - -
Total Expenses - EUR 40.416 86.427 116.044 127.022 134.060 53.396 38.471 43.474 - -
Gross Profit/Loss - EUR -24.092 -37.184 -74.272 -85.513 -121.116 -27.455 21.982 17.154 - -
Net Profit/Loss - EUR -24.588 -37.677 -74.690 -85.928 -121.246 -27.588 21.378 16.547 - -
Employees 10 13 14 24 20 6 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. In the last year of activity, the sales decreased by 0.0%, from 60.453 euro in the year 2021, to 60.627 euro in 2022. The Net Profit decreased by -4.897 euro, from 21.378 euro in 2021, to 16.547 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 Land Srl - CUI 28028796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 0 0 0 0 0 0 0 - -
Current Assets 3.246 7.680 2.941 6.197 4.602 1.417 18.689 3.601 - -
Inventories 0 0 0 0 233 0 0 0 - -
Receivables 2.290 7.414 482 5.027 3.723 1.182 6.848 2.067 - -
Cash 956 266 2.459 1.170 647 235 11.841 1.534 - -
Shareholders Funds -36.343 -73.649 -147.092 -230.321 -347.106 -368.114 -338.573 -323.077 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 40.355 81.754 150.033 236.116 349.650 368.196 355.673 325.084 - -
Income in Advance 0 0 0 402 2.058 1.335 1.589 1.594 - -
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 3.601 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.067 euro and cash availability of 1.534 euro.
The company's Equity was valued at -323.077 euro, while total Liabilities amounted to 325.084 euro. Equity increased by 16.547 euro, from -338.573 euro in 2021, to -323.077 in 2022. The Debt Ratio was 9,027.8% in the year 2022.

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