The most important financial indicators for the company Kidscool It S.r.l. - Unique Identification Number 40860810:
sales in 2023 was
62.132
euro, registering a net profit of
1.417
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.6%, from 84.863 euro in the year 2022, to 62.132 euro in 2023.
The Net Profit decreased by -5.061 euro, from 6.498 euro in 2022, to 1.417 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25.715
25.228
22.940
23.011
22.941
Current Assets
-
-
-
-
-
745
4.660
2.185
4.342
3.576
Inventories
-
-
-
-
-
127
125
0
0
0
Receivables
-
-
-
-
-
289
3.446
259
138
1.373
Cash
-
-
-
-
-
328
1.089
1.926
4.203
2.203
Shareholders Funds
-
-
-
-
-
11.555
22.832
2.911
9.418
10.806
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.905
7.056
22.214
17.935
19.404
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.373 euro and cash availability of
2.203 euro.
The company's Equity was valued at
10.806 euro, while total Liabilities amounted to
19.404 euro.
Equity increased by 1.417 euro, from 9.418 euro in 2022, to 10.806 in 2023.
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Comments - Kidscool It S.r.l.