Financial results - KIDS NEW KINDERGARTEN S.R.L.

Financial Summary - Kids New Kindergarten S.r.l.
Unique identification code: 41722972
Registration number: J40/13237/2019
Nace: 8552
Sales - Ron
7.081
Net Profit - Ron
-4.087
Employees
1
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Company Kids New Kindergarten S.r.l. with Fiscal Code 41722972 recorded a turnover of 2024 of 7.081, with a net profit of -4.087 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 New Kindergarten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.019 57.458 0 11.542 106.334 7.081
Total Income - EUR - - - - 63.019 57.562 0 11.542 106.355 7.082
Total Expenses - EUR - - - - 1.819 2.402 538 4.669 11.855 11.099
Gross Profit/Loss - EUR - - - - 61.200 55.160 -538 6.874 94.500 -4.017
Net Profit/Loss - EUR - - - - 60.570 54.579 -538 6.377 93.437 -4.087
Employees - - - - 1 1 1 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 -93.3%, from 106.334 euro in the year 2023, to 7.081 euro in 2024. The Net Profit decreased by -92.915 euro, from 93.437 euro in 2023, to 0 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 New Kindergarten S.r.l. - CUI 41722972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.605 5.472 4.334
Current Assets - - - - 61.775 114.343 111.602 10.826 90.543 25.202
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.667 114.293 111.557 6.406 43.485 21.168
Cash - - - - 54.108 50 45 4.420 47.058 4.034
Shareholders Funds - - - - 60.612 114.042 110.975 6.426 93.815 -4.039
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.163 301 627 11.005 2.200 33.575
Income in Advance - - - - 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 "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 25.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.168 euro and cash availability of 4.034 euro.
The company's Equity was valued at -4.039 euro, while total Liabilities amounted to 33.575 euro. Equity decreased by -97.330 euro, from 93.815 euro in 2023, to -4.039 in 2024.

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