Financial results - KINDER CLUB SRL

Financial Summary - Kinder Club Srl
Unique identification code: 17926791
Registration number: J02/1605/2005
Nace: 4941
Sales - Ron
91.631
Net Profit - Ron
7.031
Employees
2
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Company Kinder Club Srl with Fiscal Code 17926791 recorded a turnover of 2024 of 91.631, with a net profit of 7.031 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinder Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.259 55.803 55.632 71.621 75.943 74.074 57.720 32.354 84.139 91.631
Total Income - EUR 85.353 60.479 58.109 72.291 76.158 74.737 58.325 32.930 84.428 92.122
Total Expenses - EUR 75.029 57.281 47.939 64.071 63.758 55.439 53.356 29.481 76.026 82.382
Gross Profit/Loss - EUR 10.324 3.198 10.170 8.220 12.400 19.298 4.969 3.449 8.402 9.739
Net Profit/Loss - EUR 8.672 2.686 9.613 7.497 11.638 18.576 4.400 3.121 7.679 7.031
Employees 1 1 2 2 2 2 2 1 2 2
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 9.5%, from 84.139 euro in the year 2023, to 91.631 euro in 2024. The Net Profit decreased by -605 euro, from 7.679 euro in 2023, to 7.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINDER CLUB SRL

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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 - Kinder Club Srl - CUI 17926791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.360 8.908 4.844 1.750 0 7.867 5.399 2.898 412
Current Assets 30.729 9.805 13.512 19.937 12.684 31.558 29.892 30.144 41.408 15.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.353 4.561 10.083 16.871 9.508 27.359 19.420 25.712 38.756 13.687
Cash 376 5.244 3.429 3.066 3.176 4.200 10.472 4.431 2.652 1.759
Shareholders Funds 10.516 13.095 15.740 22.948 11.689 30.043 33.778 32.901 40.480 7.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.213 8.069 6.680 1.833 2.746 1.515 3.981 2.642 3.826 8.779
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.687 euro and cash availability of 1.759 euro.
The company's Equity was valued at 7.079 euro, while total Liabilities amounted to 8.779 euro. Equity decreased by -33.174 euro, from 40.480 euro in 2023, to 7.079 in 2024.

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