Financial results - KINDERPEDIA S.R.L.

Financial Summary - Kinderpedia S.r.l.
Unique identification code: 38977399
Registration number: J10/1070/2021
Nace: 6201
Sales - Ron
1.288.346
Net Profit - Ron
8.398
Employees
16
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Company Kinderpedia S.r.l. with Fiscal Code 38977399 recorded a turnover of 2024 of 1.288.346, with a net profit of 8.398 and having an average number of employees of 16. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinderpedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.715 96.013 148.356 364.612 574.934 801.379 1.288.346
Total Income - EUR - - - 21.715 161.115 148.361 514.197 1.012.813 1.389.486 1.723.829
Total Expenses - EUR - - - 146.491 253.312 377.324 702.485 1.466.631 1.782.919 1.714.461
Gross Profit/Loss - EUR - - - -124.776 -92.196 -228.963 -188.289 -453.818 -393.433 9.369
Net Profit/Loss - EUR - - - -124.993 -93.835 -230.447 -191.216 -459.001 -397.082 8.398
Employees - - - 2 2 6 11 17 17 16
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 61.7%, from 801.379 euro in the year 2023, to 1.288.346 euro in 2024. The Net Profit increased by 8.398 euro, from 0 euro in 2023, to 8.398 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 - Kinderpedia S.r.l. - CUI 38977399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 783.477 714.407 651.469 745.151 1.121.922 1.583.645 1.843.623
Current Assets - - - 53.075 75.617 377.238 878.554 164.826 542.644 325.886
Inventories - - - 156 0 2.491 1.887 1.893 1.683 1.673
Receivables - - - 8.361 13.331 35.655 55.238 132.720 250.632 210.063
Cash - - - 44.557 62.286 339.091 821.430 30.213 290.330 114.150
Shareholders Funds - - - 822.597 712.832 993.079 1.545.486 1.091.280 690.888 695.425
Social Capital - - - 2.149 2.107 3.018 3.253 3.263 3.253 3.235
Debts - - - 14.945 78.357 17.618 41.556 80.000 1.211.493 1.355.481
Income in Advance - - - 0 0 18.988 37.747 116.437 223.908 119.993
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.886 euro in 2024 which includes Inventories of 1.673 euro, Receivables of 210.063 euro and cash availability of 114.150 euro.
The company's Equity was valued at 695.425 euro, while total Liabilities amounted to 1.355.481 euro. Equity increased by 8.398 euro, from 690.888 euro in 2023, to 695.425 in 2024. The Debt Ratio was 62.4% in the year 2024.

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