Company Kidscool It S.r.l. with Fiscal Code 40860810
recorded a turnover of 2024 of
92.752,
with a net profit of
9.798
and having an average number of employees of
5.
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 -
Kidscool It S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
43.646
81.362
65.973
84.863
62.132
92.752
Total Income - EUR
-
-
-
-
43.646
81.369
65.973
84.864
62.771
92.836
Total Expenses - EUR
-
-
-
-
31.696
57.865
83.220
77.518
60.726
81.171
Gross Profit/Loss - EUR
-
-
-
-
11.949
23.505
-17.248
7.346
2.045
11.665
Net Profit/Loss - EUR
-
-
-
-
11.513
22.791
-17.896
6.498
1.417
9.798
Employees
-
-
-
-
0
6
0
14
12
5
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 50.1%, from 62.132 euro in the year 2023, to 92.752 euro in 2024.
The Net Profit increased by 8.389 euro, from 1.417 euro in 2023, to 9.798 in the last year.
Check the financial reports for the company - Kidscool It S.r.l.
Financial Rating - KIDSCOOL IT S.R.L.
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Financial Rating
Payment Limits - Kidscool It S.r.l.
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Prob. of insolvency - Kidscool It S.r.l.
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Insolvency Probability
Financial Reports - Kidscool It 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 -
Kidscool It S.r.l. - CUI 40860810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.715
25.228
22.940
23.011
22.941
0
Current Assets
-
-
-
-
745
4.660
2.185
4.342
3.576
16.635
Inventories
-
-
-
-
127
125
0
0
0
0
Receivables
-
-
-
-
289
3.446
259
138
1.373
2.098
Cash
-
-
-
-
328
1.089
1.926
4.203
2.203
14.537
Shareholders Funds
-
-
-
-
11.555
22.832
2.911
9.418
10.806
-2.269
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.905
7.056
22.214
17.935
19.404
18.903
Income in Advance
-
-
-
-
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
"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
16.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.098 euro and cash availability of
14.537 euro.
The company's Equity was valued at
-2.269 euro, while total Liabilities amounted to
18.903 euro.
Equity decreased by -13.014 euro, from 10.806 euro in 2023, to -2.269 in 2024.
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