Financial Summary -
Kidsco Educational Center S.r.l.
Unique identification code:21293868
Registration number:J2007004661404
Nace:8891
Sales - Ron
-
Net Profit - Ron
-759
Employees
Open Account
Company Kidsco Educational Center S.r.l. with Fiscal Code 21293868
recorded a turnover of 2024 of
- ,
with a net profit of
-759
and having an average number of employees of
- .
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kidsco Educational Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
0
0
0
10.307
5.312
0
0
Total Income - EUR
0
-
-
0
0
0
10.307
5.312
0
5.313
Total Expenses - EUR
0
-
-
0
0
340
14.227
23.220
8.907
6.072
Gross Profit/Loss - EUR
0
-
-
0
0
-340
-3.920
-17.908
-8.907
-759
Net Profit/Loss - EUR
0
-
-
0
0
-340
-4.023
-17.961
-8.907
-759
Employees
0
-
-
0
0
0
1
2
1
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.
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Financial Rating - KIDSCO EDUCATIONAL CENTER S.R.L.
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Financial Rating
Payment Limits - Kidsco Educational Center S.r.l.
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Prob. of insolvency - Kidsco Educational Center S.r.l.
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Insolvency Probability
Financial Reports - Kidsco Educational Center S.r.l.
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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 -
Kidsco Educational Center S.r.l. - CUI 21293868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
8.495
5.899
3.267
650
Current Assets
33
-
-
31
31
51
907
1.243
2.192
1.601
Inventories
0
-
-
0
0
0
167
242
241
0
Receivables
0
-
-
0
0
30
293
668
1.845
1.559
Cash
33
-
-
31
31
22
448
333
106
42
Shareholders Funds
-278
-
-
-266
-261
-596
-4.606
-22.581
-31.420
-32.003
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
311
-
-
297
291
647
14.008
29.723
36.879
34.255
Income in Advance
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
"8891 - 8891"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.559 euro and cash availability of
42 euro.
The company's Equity was valued at
-32.003 euro, while total Liabilities amounted to
34.255 euro.
Equity decreased by -760 euro, from -31.420 euro in 2023, to -32.003 in 2024.
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