Financial results - KIDS MODELS SCHOOL S.R.L.

Financial Summary - Kids Models School S.r.l.
Unique identification code: 42324592
Registration number: J35/584/2020
Nace: 8552
Sales - Ron
8.071
Net Profit - Ron
-9.964
Employees
1
Open Account
Company Kids Models School S.r.l. with Fiscal Code 42324592 recorded a turnover of 2024 of 8.071, with a net profit of -9.964 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Models School S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 290 17.198 28.885 22.180 8.071
Total Income - EUR - - - - - 290 17.198 28.885 22.180 8.071
Total Expenses - EUR - - - - - 677 16.807 30.813 36.292 17.955
Gross Profit/Loss - EUR - - - - - -387 390 -1.929 -14.112 -9.883
Net Profit/Loss - EUR - - - - - -395 -126 -2.521 -14.334 -9.964
Employees - - - - - 0 0 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 decreased by -63.4%, from 22.180 euro in the year 2023, to 8.071 euro in 2024.
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 Models School S.r.l. - CUI 42324592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 23 2.135 2.747 3.462 2.794
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 384 385 2.317 2.304
Cash - - - - - 23 1.750 2.362 1.145 490
Shareholders Funds - - - - - -333 -452 -2.974 -17.299 -27.166
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 357 2.621 5.737 20.777 29.976
Income in Advance - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.304 euro and cash availability of 490 euro.
The company's Equity was valued at -27.166 euro, while total Liabilities amounted to 29.976 euro. Equity decreased by -9.964 euro, from -17.299 euro in 2023, to -27.166 in 2024.

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