Financial Summary -
Kids Land - Tărâmul Copilăriei Srl
Unique identification code:28152548
Registration number:J2011000339294
Nace:8559
Sales - Ron
128.363
Net Profit - Ron
6.949
Employees
3
Open Account
Company Kids Land - Tărâmul Copilăriei Srl with Fiscal Code 28152548
recorded a turnover of 2024 of
128.363,
with a net profit of
6.949
and having an average number of employees of
3.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kids Land - Tărâmul Copilăriei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.692
12.048
10.163
10.357
11.484
1.501
0
15.064
87.251
128.363
Total Income - EUR
5.692
12.050
10.163
10.357
11.484
1.501
0
15.064
93.216
129.123
Total Expenses - EUR
5.203
9.238
10.344
7.953
7.613
8.505
51
9.850
64.559
119.771
Gross Profit/Loss - EUR
489
2.812
-181
2.404
3.870
-7.004
-51
5.214
28.658
9.352
Net Profit/Loss - EUR
318
2.528
-339
2.098
3.598
-7.019
-51
5.066
27.886
6.949
Employees
1
1
1
1
1
1
0
1
2
3
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 47.9%, from 87.251 euro in the year 2023, to 128.363 euro in 2024.
The Net Profit decreased by -20.781 euro, from 27.886 euro in 2023, to 6.949 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 Land - Tărâmul Copilăriei Srl - CUI 28152548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
950
578
5.232
5.010
4.790
0
0
0
48.488
35.561
Current Assets
1.127
4.085
1.484
4.687
8.524
6.337
2.075
9.946
27.055
22.725
Inventories
0
2.190
0
0
0
0
0
0
0
507
Receivables
520
1.694
1.199
1.553
1.203
197
193
4.705
10.863
12.617
Cash
607
201
285
3.134
7.321
6.140
1.883
5.241
16.192
9.601
Shareholders Funds
1.761
4.271
3.860
5.887
9.371
2.174
2.075
7.148
35.012
22.396
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
316
1.394
2.856
3.810
3.943
4.163
0
4.386
40.539
35.975
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"8559 - 8559"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.725 euro in 2024 which includes Inventories of
507 euro, Receivables of
12.617 euro and cash availability of
9.601 euro.
The company's Equity was valued at
22.396 euro, while total Liabilities amounted to
35.975 euro.
Equity decreased by -12.420 euro, from 35.012 euro in 2023, to 22.396 in 2024.
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