The most important financial indicators for the company Kids New Kindergarten S.r.l. - Unique Identification Number 41722972:
sales in 2023 was
106.334
euro, registering a net profit of
93.437
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 824.1%, from 11.542 euro in the year 2022, to 106.334 euro in 2023.
The Net Profit increased by 87.079 euro, from 6.377 euro in 2022, to 93.437 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 New Kindergarten S.r.l. - CUI 41722972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
6.605
5.472
Current Assets
-
-
-
-
-
61.775
114.343
111.602
10.826
90.543
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.667
114.293
111.557
6.406
43.485
Cash
-
-
-
-
-
54.108
50
45
4.420
47.058
Shareholders Funds
-
-
-
-
-
60.612
114.042
110.975
6.426
93.815
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.163
301
627
11.005
2.200
Income in Advance
-
-
-
-
-
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
"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
90.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.485 euro and cash availability of
47.058 euro.
The company's Equity was valued at
93.815 euro, while total Liabilities amounted to
2.200 euro.
Equity increased by 87.409 euro, from 6.426 euro in 2022, to 93.815 in 2023.
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