Company Kidscenter Company Srl with Fiscal Code 31695846
recorded a turnover of 2024 of
362.614,
with a net profit of
44.223
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kidscenter Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.960
50.744
65.657
129.940
183.788
170.099
228.799
284.914
342.793
362.614
Total Income - EUR
41.888
52.243
71.496
130.939
184.170
173.663
244.296
304.948
368.482
363.848
Total Expenses - EUR
40.102
48.251
67.277
102.274
164.784
146.037
221.371
290.498
335.775
310.054
Gross Profit/Loss - EUR
1.786
3.992
4.219
28.664
19.386
27.626
22.925
14.450
32.707
53.793
Net Profit/Loss - EUR
542
2.453
1.723
25.083
14.002
23.988
20.759
12.320
29.601
44.223
Employees
0
0
0
1
1
1
2
3
3
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 6.4%, from 342.793 euro in the year 2023, to 362.614 euro in 2024.
The Net Profit increased by 14.787 euro, from 29.601 euro in 2023, to 44.223 in the last year.
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Financial Reports - Kidscenter Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kidscenter Company Srl - CUI 31695846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.799
6.145
5.098
21.407
17.121
29.311
18.615
24.557
23.820
16.424
Current Assets
25.523
32.108
34.536
63.755
94.560
131.048
184.950
270.189
221.958
314.295
Inventories
11.628
17.132
13.120
22.152
28.417
59.937
92.110
160.686
130.751
139.429
Receivables
4.815
4.764
11.155
16.472
25.492
22.344
37.860
66.517
63.910
146.926
Cash
9.080
10.212
10.261
25.131
40.650
48.767
54.980
42.986
27.297
27.940
Shareholders Funds
778
13.556
15.050
39.857
53.088
76.069
82.479
95.056
81.342
96.704
Social Capital
45
10.377
10.201
10.014
9.820
9.634
9.420
9.449
9.421
9.368
Debts
32.544
24.702
24.589
45.309
58.697
84.289
121.086
200.061
164.844
234.786
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.295 euro in 2024 which includes Inventories of
139.429 euro, Receivables of
146.926 euro and cash availability of
27.940 euro.
The company's Equity was valued at
96.704 euro, while total Liabilities amounted to
234.786 euro.
Equity increased by 15.816 euro, from 81.342 euro in 2023, to 96.704 in 2024.
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