Financial results - KIDS TÂMPA SRL

Financial Summary - Kids Tâmpa Srl
Unique identification code: 34851010
Registration number: J8/1294/2015
Nace: 9319
Sales - Ron
32.258
Net Profit - Ron
-4.184
Employees
2
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Company Kids Tâmpa Srl with Fiscal Code 34851010 recorded a turnover of 2024 of 32.258, with a net profit of -4.184 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Tâmpa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.116 63.665 124.131 117.477 94.459 71.956 99.102 227.219 107.265 32.258
Total Income - EUR 27.116 63.665 124.132 117.478 94.462 72.640 99.106 227.224 107.315 32.259
Total Expenses - EUR 50.098 44.065 120.432 123.673 78.871 59.241 86.934 204.007 118.282 36.127
Gross Profit/Loss - EUR -22.982 19.601 3.700 -6.195 15.590 13.399 12.172 23.217 -10.968 -3.868
Net Profit/Loss - EUR -23.796 17.691 2.459 -7.370 13.332 12.679 11.181 20.945 -11.747 -4.184
Employees 0 0 1 1 1 1 1 0 1 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 decreased by -69.8%, from 107.265 euro in the year 2023, to 32.258 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 Tâmpa Srl - CUI 34851010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 0 0 0 0 0 0 536 389 242
Current Assets 3.283 10.374 11.261 16.554 34.231 41.675 74.760 140.716 175.891 175.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.065 9.627 9.037 18.808 25.832 68.684 139.082 173.749 172.620
Cash 3.283 2.309 1.634 7.517 15.423 15.843 6.076 1.634 2.143 2.913
Shareholders Funds -23.728 -5.796 -1.274 -8.621 4.878 17.465 28.258 47.455 35.564 31.181
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.122 20.105 14.195 26.804 30.950 25.777 48.034 95.334 142.273 144.593
Income in Advance 0 0 0 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.620 euro and cash availability of 2.913 euro.
The company's Equity was valued at 31.181 euro, while total Liabilities amounted to 144.593 euro. Equity decreased by -4.184 euro, from 35.564 euro in 2023, to 31.181 in 2024.

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