The most important financial indicators for the company Kids Land - Tărâmul Copilăriei Srl - Unique Identification Number 28152548:
sales in 2023 was
87.251
euro, registering a net profit of
27.886
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 481.0%, from 15.064 euro in the year 2022, to 87.251 euro in 2023.
The Net Profit increased by 22.835 euro, from 5.066 euro in 2022, to 27.886 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 Land - Tărâmul Copilăriei Srl - CUI 28152548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.556
950
578
5.232
5.010
4.790
0
0
0
48.488
Current Assets
567
1.127
4.085
1.484
4.687
8.524
6.337
2.075
9.946
27.055
Inventories
0
0
2.190
0
0
0
0
0
0
0
Receivables
457
520
1.694
1.199
1.553
1.203
197
193
4.705
10.863
Cash
111
607
201
285
3.134
7.321
6.140
1.883
5.241
16.192
Shareholders Funds
1.431
1.761
4.271
3.860
5.887
9.371
2.174
2.075
7.148
35.012
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
693
316
1.394
2.856
3.810
3.943
4.163
0
4.386
40.539
Income in Advance
0
0
0
0
0
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
"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
27.055 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.863 euro and cash availability of
16.192 euro.
The company's Equity was valued at
35.012 euro, while total Liabilities amounted to
40.539 euro.
Equity increased by 27.886 euro, from 7.148 euro in 2022, to 35.012 in 2023.
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