Financial results - KIDSPLUSPLUS S.R.L.

Financial Summary - Kidsplusplus S.r.l.
Unique identification code: 37789354
Registration number: J12/3902/2017
Nace: 8559
Sales - Ron
50.554
Net Profit - Ron
11.870
Employees
1
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Company Kidsplusplus S.r.l. with Fiscal Code 37789354 recorded a turnover of 2024 of 50.554, with a net profit of 11.870 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 - Kidsplusplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 247 14.389 16.276 19.105 19.445 20.280 50.554
Total Income - EUR - - - 247 14.389 16.312 19.105 19.445 20.280 50.554
Total Expenses - EUR - - - 282 5.371 9.510 9.858 12.104 29.473 38.179
Gross Profit/Loss - EUR - - - -35 9.018 6.802 9.247 7.341 -9.193 12.375
Net Profit/Loss - EUR - - - -42 8.583 6.440 8.771 6.758 -9.396 11.870
Employees - - - 0 0 0 0 0 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 150.7%, from 20.280 euro in the year 2023, to 50.554 euro in 2024. The Net Profit increased by 11.870 euro, from 0 euro in 2023, to 11.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kidsplusplus S.r.l. - CUI 37789354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 629 383 112 150
Current Assets - - - 137 8.677 18.098 23.955 7.335 1.290 13.550
Inventories - - - 0 531 180 176 177 176 176
Receivables - - - 0 0 1.938 9.188 4.352 424 70
Cash - - - 137 8.146 15.980 14.591 2.806 690 13.304
Shareholders Funds - - - 1 8.584 14.861 23.303 6.806 -3.897 7.994
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 136 93 3.237 1.281 911 5.299 5.705
Income in Advance - - - 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 "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 13.550 euro in 2024 which includes Inventories of 176 euro, Receivables of 70 euro and cash availability of 13.304 euro.
The company's Equity was valued at 7.994 euro, while total Liabilities amounted to 5.705 euro. Equity increased by 11.870 euro, from -3.897 euro in 2023, to 7.994 in 2024.

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