The most important financial indicators for the company Kinder Kultur Haus Srl - Unique Identification Number 37663096:
sales in 2023 was
58.355
euro, registering a net profit of
28.924
euro and having an average number of
1
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 -
Kinder Kultur Haus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
18.366
83.066
43.637
65.659
27.307
58.355
Total Income - EUR
-
-
-
0
36.214
89.041
49.415
67.840
28.485
60.605
Total Expenses - EUR
-
-
-
2.824
35.665
67.555
77.621
61.201
43.248
31.097
Gross Profit/Loss - EUR
-
-
-
-2.824
550
21.486
-28.206
6.640
-14.762
29.508
Net Profit/Loss - EUR
-
-
-
-2.824
361
20.655
-28.559
6.305
-14.994
28.924
Employees
-
-
-
0
2
3
3
2
2
1
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 114.3%, from 27.307 euro in the year 2022, to 58.355 euro in 2023.
The Net Profit increased by 28.924 euro, from 0 euro in 2022, to 28.924 in the last year.
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 Kultur Haus Srl - CUI 37663096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
47
16.549
10.254
11.011
7.128
4.303
2.587
Current Assets
-
-
-
42
1.153
15.064
7.641
10.324
8.027
9.773
Inventories
-
-
-
0
563
3.316
4.155
3.707
3.600
3.585
Receivables
-
-
-
0
151
3.890
2.336
4.855
2.641
3.911
Cash
-
-
-
42
439
7.858
1.149
1.762
1.786
2.276
Shareholders Funds
-
-
-
-2.781
-2.369
18.332
-10.574
-4.035
-19.042
10.354
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.869
8.287
2.680
24.864
19.372
30.490
2.140
Income in Advance
-
-
-
0
11.784
5.582
4.485
2.213
1.047
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
9.773 euro in 2023 which includes Inventories of
3.585 euro, Receivables of
3.911 euro and cash availability of
2.276 euro.
The company's Equity was valued at
10.354 euro, while total Liabilities amounted to
2.140 euro.
Equity increased by 29.338 euro, from -19.042 euro in 2022, to 10.354 in 2023.
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Comments - Kinder Kultur Haus Srl