Financial results - KIDS RUBIK S.R.L.

Financial Summary - Kids Rubik S.r.l.
Unique identification code: 41303508
Registration number: J33/1211/2019
Nace: 9329
Sales - Ron
37.294
Net Profit - Ron
1.642
Employees
2
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Company Kids Rubik S.r.l. with Fiscal Code 41303508 recorded a turnover of 2024 of 37.294, with a net profit of 1.642 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.058 10.900 16.075 27.354 29.304 37.294
Total Income - EUR - - - - 8.058 14.133 17.280 27.354 29.405 37.294
Total Expenses - EUR - - - - 7.587 20.827 25.821 39.930 31.955 35.280
Gross Profit/Loss - EUR - - - - 471 -6.693 -8.541 -12.576 -2.550 2.013
Net Profit/Loss - EUR - - - - 229 -6.758 -8.702 -12.849 -2.844 1.642
Employees - - - - 0 1 1 2 2 2
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 increased by 28.0%, from 29.304 euro in the year 2023, to 37.294 euro in 2024. The Net Profit increased by 1.642 euro, from 0 euro in 2023, to 1.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kids Rubik S.r.l. - CUI 41303508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.435 2.710 1.870 441 382
Current Assets - - - - 2.619 2.698 5.894 2.286 7.702 11.470
Inventories - - - - 1.917 1.253 3.906 0 0 0
Receivables - - - - 400 1.297 1.645 2.042 3.892 2.493
Cash - - - - 302 147 344 244 3.810 8.977
Shareholders Funds - - - - 271 -6.491 -15.050 -27.946 -30.706 -28.892
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.348 13.624 23.654 32.101 38.848 40.744
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.493 euro and cash availability of 8.977 euro.
The company's Equity was valued at -28.892 euro, while total Liabilities amounted to 40.744 euro. Equity increased by 1.642 euro, from -30.706 euro in 2023, to -28.892 in 2024.

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