Financial results - KIDS VIDEO PRODUCTION S.R.L.

Financial Summary - Kids Video Production S.r.l.
Unique identification code: 39499195
Registration number: J40/2237/2020
Nace: 8552
Sales - Ron
9.778
Net Profit - Ron
-3.193
Employees
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Company Kids Video Production S.r.l. with Fiscal Code 39499195 recorded a turnover of 2024 of 9.778, with a net profit of -3.193 and having an average number of employees of - . 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 Video Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.253 5.650 6.754 14.511 11.703 9.778
Total Income - EUR - - - 0 13.253 7.651 6.754 14.511 11.703 9.778
Total Expenses - EUR - - - 451 7.143 11.636 13.637 15.421 18.042 12.971
Gross Profit/Loss - EUR - - - -451 6.110 -3.985 -6.884 -910 -6.339 -3.193
Net Profit/Loss - EUR - - - -451 5.712 -4.095 -7.030 -1.345 -6.339 -3.193
Employees - - - 0 0 0 0 0 0 0
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 -16.0%, from 11.703 euro in the year 2023, to 9.778 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 Video Production S.r.l. - CUI 39499195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.247 1.223 1.196 1.200 1.196 1.190
Current Assets - - - 108 6.056 1.660 1.153 1.330 1.540 4.495
Inventories - - - 0 125 0 0 0 0 0
Receivables - - - 0 1.264 248 74 440 83 2.729
Cash - - - 108 4.666 1.412 1.079 890 1.457 1.766
Shareholders Funds - - - -408 5.312 1.116 -5.939 -7.302 -13.619 -16.736
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 516 1.991 1.767 8.288 9.832 16.355 22.421
Income in Advance - - - 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 "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 4.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.729 euro and cash availability of 1.766 euro.
The company's Equity was valued at -16.736 euro, while total Liabilities amounted to 22.421 euro. Equity decreased by -3.193 euro, from -13.619 euro in 2023, to -16.736 in 2024.

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