Financial results - KIKUS LERNCENTER S.R.L.

Financial Summary - Kikus Lerncenter S.r.l.
Unique identification code: 40581913
Registration number: J35/813/2019
Nace: 9329
Sales - Ron
16.407
Net Profit - Ron
398
Employees
1
Open Account
Company Kikus Lerncenter S.r.l. with Fiscal Code 40581913 recorded a turnover of 2024 of 16.407, with a net profit of 398 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kikus Lerncenter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.542 4.637 17.992 59.924 15.221 16.407
Total Income - EUR - - - - 2.542 4.637 18.057 59.924 15.223 16.411
Total Expenses - EUR - - - - 218 1.245 9.485 73.675 14.914 15.939
Gross Profit/Loss - EUR - - - - 2.324 3.393 8.572 -13.750 310 472
Net Profit/Loss - EUR - - - - 2.248 3.326 8.377 -14.350 157 398
Employees - - - - 0 1 1 5 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 8.4%, from 15.221 euro in the year 2023, to 16.407 euro in 2024. The Net Profit increased by 242 euro, from 157 euro in 2023, to 398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kikus Lerncenter S.r.l. - CUI 40581913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 4.049 2.948 3.108 2.088 0
Current Assets - - - - 2.433 12.206 22.723 14.171 14.563 17.304
Inventories - - - - 636 4.296 4.326 5.097 5.861 6.147
Receivables - - - - 1.130 838 2.512 6.916 7.315 8.848
Cash - - - - 667 7.072 15.885 2.158 1.387 2.309
Shareholders Funds - - - - 2.290 5.573 13.827 -480 -322 78
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 147 10.682 11.844 17.760 16.973 17.226
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.304 euro in 2024 which includes Inventories of 6.147 euro, Receivables of 8.848 euro and cash availability of 2.309 euro.
The company's Equity was valued at 78 euro, while total Liabilities amounted to 17.226 euro. Equity increased by 398 euro, from -322 euro in 2023, to 78 in 2024.

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