Company Kidscool It Online S.r.l. with Fiscal Code 42506292
recorded a turnover of 2024 of
56.847,
with a net profit of
42.972
and having an average number of employees of
1.
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 Online S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
41.344
59.380
37.948
55.439
56.847
Total Income - EUR
-
-
-
-
-
41.346
59.380
38.189
56.099
57.613
Total Expenses - EUR
-
-
-
-
-
5.083
10.345
7.655
8.281
14.076
Gross Profit/Loss - EUR
-
-
-
-
-
36.263
49.035
30.534
47.818
43.537
Net Profit/Loss - EUR
-
-
-
-
-
35.850
48.441
29.970
47.265
42.972
Employees
-
-
-
-
-
1
1
1
1
1
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 3.1%, from 55.439 euro in the year 2023, to 56.847 euro in 2024.
The Net Profit decreased by -4.029 euro, from 47.265 euro in 2023, to 42.972 in the last year.
Check the financial reports for the company - Kidscool It Online S.r.l.
Financial Rating - KIDSCOOL IT ONLINE S.R.L.
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Financial Rating
Payment Limits - Kidscool It Online S.r.l.
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Prob. of insolvency - Kidscool It Online S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kidscool It Online S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Online S.r.l. - CUI 42506292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
36.868
17.485
10.894
25.613
43.403
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
26.416
1.219
713
1.292
39.411
Cash
-
-
-
-
-
10.452
16.266
10.181
24.321
3.993
Shareholders Funds
-
-
-
-
-
35.891
39
8.298
25.659
43.012
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
977
17.446
2.596
-46
391
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
43.403 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.411 euro and cash availability of
3.993 euro.
The company's Equity was valued at
43.012 euro, while total Liabilities amounted to
391 euro.
Equity increased by 17.497 euro, from 25.659 euro in 2023, to 43.012 in 2024.
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