Financial results - KINDER KULTUR HAUS SRL

Financial Summary - Kinder Kultur Haus Srl
Unique identification code: 37663096
Registration number: J40/8010/2017
Nace: 8559
Sales - Ron
58.840
Net Profit - Ron
-4.208
Employees
1
Open Account
Company Kinder Kultur Haus Srl with Fiscal Code 37663096 recorded a turnover of 2024 of 58.840, with a net profit of -4.208 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 - Kinder Kultur Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.366 83.066 43.637 65.659 27.307 58.355 58.840
Total Income - EUR - - 0 36.214 89.041 49.415 67.840 28.485 60.605 58.851
Total Expenses - EUR - - 2.824 35.665 67.555 77.621 61.201 43.248 31.097 63.059
Gross Profit/Loss - EUR - - -2.824 550 21.486 -28.206 6.640 -14.762 29.508 -4.208
Net Profit/Loss - EUR - - -2.824 361 20.655 -28.559 6.305 -14.994 28.924 -4.208
Employees - - 0 2 3 3 2 2 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 1.4%, from 58.355 euro in the year 2023, to 58.840 euro in 2024. The Net Profit decreased by -28.762 euro, from 28.924 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinder Kultur Haus Srl - CUI 37663096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 16.549 10.254 11.011 7.128 4.303 2.587 1.246
Current Assets - - 42 1.153 15.064 7.641 10.324 8.027 9.773 8.555
Inventories - - 0 563 3.316 4.155 3.707 3.600 3.585 3.598
Receivables - - 0 151 3.890 2.336 4.855 2.641 3.911 2.266
Cash - - 42 439 7.858 1.149 1.762 1.786 2.276 2.692
Shareholders Funds - - -2.781 -2.369 18.332 -10.574 -4.035 -19.042 10.354 6.088
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.869 8.287 2.680 24.864 19.372 30.490 2.140 3.768
Income in Advance - - 0 11.784 5.582 4.485 2.213 1.047 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 8.555 euro in 2024 which includes Inventories of 3.598 euro, Receivables of 2.266 euro and cash availability of 2.692 euro.
The company's Equity was valued at 6.088 euro, while total Liabilities amounted to 3.768 euro. Equity decreased by -4.208 euro, from 10.354 euro in 2023, to 6.088 in 2024.

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