Financial results - KINDERCITY S.R.L.

Financial Summary - Kindercity S.r.l.
Unique identification code: 40609623
Registration number: J12/465/2019
Nace: 9329
Sales - Ron
4.088
Net Profit - Ron
426
Employees
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Company Kindercity S.r.l. with Fiscal Code 40609623 recorded a turnover of 2024 of 4.088, with a net profit of 426 and having an average number of employees of - . 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 - Kindercity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.866 5.836 10.385 42.532 90.084 4.088
Total Income - EUR - - - - 30.707 16.110 10.385 51.651 90.796 4.088
Total Expenses - EUR - - - - 30.096 24.376 5.608 39.128 105.333 3.486
Gross Profit/Loss - EUR - - - - 612 -8.265 4.776 12.524 -14.537 601
Net Profit/Loss - EUR - - - - 316 -8.423 4.680 11.754 -15.438 426
Employees - - - - 0 1 0 0 1 0
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 decreased by -95.4%, from 90.084 euro in the year 2023, to 4.088 euro in 2024. The Net Profit increased by 426 euro, from 0 euro in 2023, to 426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kindercity S.r.l. - CUI 40609623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.953 1.156 1.892 54 0
Current Assets - - - - 6.365 2.112 642 21.410 9.620 10.172
Inventories - - - - 0 36 0 4.808 3.814 4.367
Receivables - - - - 2.002 2.051 86 14.689 4.903 3.991
Cash - - - - 4.363 24 556 1.913 903 1.814
Shareholders Funds - - - - 358 -8.072 -3.213 8.531 -6.933 -6.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.363 12.136 5.011 14.771 16.607 16.922
Income in Advance - - - - 2.644 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 10.172 euro in 2024 which includes Inventories of 4.367 euro, Receivables of 3.991 euro and cash availability of 1.814 euro.
The company's Equity was valued at -6.750 euro, while total Liabilities amounted to 16.922 euro. Equity increased by 145 euro, from -6.933 euro in 2023, to -6.750 in 2024.

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