Financial results - KIDS POWER CENTER S.R.L.

Financial Summary - Kids Power Center S.r.l.
Unique identification code: 41595119
Registration number: J2019011652405
Nace: 8559
Sales - Ron
35.163
Net Profit - Ron
-3.123
Employees
1
Open Account
Company Kids Power Center S.r.l. with Fiscal Code 41595119 recorded a turnover of 2024 of 35.163, with a net profit of -3.123 and having an average number of employees of 1. 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 Power Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 471 14.552 47.416 63.758 35.163
Total Income - EUR - - - - 0 471 14.553 47.418 73.477 35.535
Total Expenses - EUR - - - - 1.734 1.270 9.414 14.704 43.591 38.658
Gross Profit/Loss - EUR - - - - -1.734 -799 5.139 32.713 29.886 -3.123
Net Profit/Loss - EUR - - - - -1.734 -803 4.714 31.504 24.254 -3.123
Employees - - - - 0 0 0 0 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 -44.5%, from 63.758 euro in the year 2023, to 35.163 euro in 2024. The Net Profit decreased by -24.118 euro, from 24.254 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 Power Center S.r.l. - CUI 41595119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 38 21 4
Current Assets - - - - 62 246 2.494 34.646 68.653 74.306
Inventories - - - - 0 0 0 0 0 12
Receivables - - - - 0 0 493 34.001 68.259 69.926
Cash - - - - 62 246 2.001 646 394 4.368
Shareholders Funds - - - - -1.692 -2.463 2.305 33.816 57.967 54.521
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.782 2.709 189 868 10.706 19.085
Income in Advance - - - - 0 0 0 0 0 704
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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.306 euro in 2024 which includes Inventories of 12 euro, Receivables of 69.926 euro and cash availability of 4.368 euro.
The company's Equity was valued at 54.521 euro, while total Liabilities amounted to 19.085 euro. Equity decreased by -3.123 euro, from 57.967 euro in 2023, to 54.521 in 2024. The Debt Ratio was 25.7% in the year 2024.

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