Financial results - KINDERCARE SRL

Financial Summary - Kindercare Srl
Unique identification code: 18253146
Registration number: J2005021896401
Nace: 8891
Sales - Ron
72.583
Net Profit - Ron
1.918
Employees
3
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Company Kindercare Srl with Fiscal Code 18253146 recorded a turnover of 2024 of 72.583, with a net profit of 1.918 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kindercare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.451 35.998 41.923 56.608 77.915 41.182 32.460 46.173 67.585 72.583
Total Income - EUR 32.451 41.610 42.308 62.375 78.282 43.511 32.462 285.451 67.585 72.888
Total Expenses - EUR 44.299 66.664 74.163 79.118 97.129 46.687 46.181 53.553 64.583 69.845
Gross Profit/Loss - EUR -11.848 -25.054 -31.855 -16.744 -18.848 -3.176 -13.719 231.898 3.002 3.043
Net Profit/Loss - EUR -12.822 -25.470 -32.979 -17.367 -19.627 -3.475 -14.044 229.043 2.326 1.918
Employees 8 6 7 7 7 5 4 3 3 3
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 8.0%, from 67.585 euro in the year 2023, to 72.583 euro in 2024. The Net Profit decreased by -395 euro, from 2.326 euro in 2023, to 1.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINDERCARE 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 - Kindercare Srl - CUI 18253146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.842 23.152 12.752 2.723 0 0 0 0 1
Current Assets 3.005 2.219 3.576 2.494 2.168 2.872 2.976 2.945 2.702 7.590
Inventories 34 0 0 0 0 0 0 0 0 10
Receivables 295 1.508 2.152 447 1.106 1.643 2.855 2.709 528 1.752
Cash 2.675 711 1.424 2.047 1.062 1.229 121 236 2.173 5.828
Shareholders Funds -143.816 -167.819 -197.958 -211.692 -227.220 -226.388 -235.411 -7.098 -4.750 -2.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.193 202.880 223.832 229.119 231.261 229.291 238.886 10.043 7.452 10.391
Income in Advance 0 0 2.864 0 850 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.590 euro in 2024 which includes Inventories of 10 euro, Receivables of 1.752 euro and cash availability of 5.828 euro.
The company's Equity was valued at -2.800 euro, while total Liabilities amounted to 10.391 euro. Equity increased by 1.923 euro, from -4.750 euro in 2023, to -2.800 in 2024.

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