Financial results - KIDSARC - EDUCAŢIE CREATIVĂ S.R.L.

Financial Summary - Kidsarc - Educaţie Creativă S.r.l.
Unique identification code: 42760818
Registration number: J33/789/2020
Nace: 8559
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kidsarc - Educaţie Creativă S.r.l. with Fiscal Code 42760818 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Kidsarc - Educaţie Creativă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 515 34 66 23 0
Total Income - EUR - - - - - 515 175 471 336 378
Total Expenses - EUR - - - - - 165 151 380 335 378
Gross Profit/Loss - EUR - - - - - 350 24 92 1 0
Net Profit/Loss - EUR - - - - - 334 19 79 1 0
Employees - - - - - 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.
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 - Kidsarc - Educaţie Creativă S.r.l. - CUI 42760818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 103 37 0 0 0
Current Assets - - - - - 941 796 746 734 713
Inventories - - - - - 382 485 486 485 482
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 559 311 260 249 231
Shareholders Funds - - - - - 376 387 467 466 464
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 668 501 279 267 249
Income in Advance - - - - - 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 "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 713 euro in 2024 which includes Inventories of 482 euro, Receivables of 0 euro and cash availability of 231 euro.
The company's Equity was valued at 464 euro, while total Liabilities amounted to 249 euro.

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