Financial results - KIDSSPACE SRL

Financial Summary - Kidsspace Srl
Unique identification code: 38203703
Registration number: J2017003107139
Nace: 8559
Sales - Ron
58.745
Net Profit - Ron
109
Employee
3
The most important financial indicators for the company Kidsspace Srl - Unique Identification Number 38203703: sales in 2023 was 58.745 euro, registering a net profit of 109 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidsspace Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 970 50.901 59.263 17.979 39.061 56.403 58.745
Total Income - EUR - - - 970 50.901 59.263 17.979 39.073 56.403 58.830
Total Expenses - EUR - - - 18.149 55.352 65.825 22.704 36.783 55.697 58.133
Gross Profit/Loss - EUR - - - -17.180 -4.451 -6.562 -4.725 2.290 705 697
Net Profit/Loss - EUR - - - -17.189 -4.960 -7.158 -4.903 1.911 146 109
Employees - - - 1 3 4 2 2 4 3
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 increased by 4.5%, from 56.403 euro in the year 2022, to 58.745 euro in 2023. The Net Profit decreased by -37 euro, from 146 euro in 2022, to 109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidsspace Srl - CUI 38203703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.037 14.464 13.022 13.345 11.073 7.491 4.084
Current Assets - - - 1.028 1.632 1.863 2.879 2.185 7.406 5.037
Inventories - - - 137 403 552 232 667 897 941
Receivables - - - 0 23 23 22 22 0 0
Cash - - - 891 1.206 1.288 2.625 1.496 6.509 4.096
Shareholders Funds - - - -17.124 -21.770 -28.506 -32.868 -30.228 -30.176 -29.976
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 34.189 37.866 43.390 49.093 43.678 45.424 39.351
Income in Advance - - - 0 0 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 5.037 euro in 2023 which includes Inventories of 941 euro, Receivables of 0 euro and cash availability of 4.096 euro.
The company's Equity was valued at -29.976 euro, while total Liabilities amounted to 39.351 euro. Equity increased by 109 euro, from -30.176 euro in 2022, to -29.976 in 2023.

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