Financial results - LITTLE STEPS KINETIC LEARNING S.R.L.

Financial Summary - Little Steps Kinetic Learning S.r.l.
Unique identification code: 43839120
Registration number: J40/3803/2021
Nace: 8690
Sales - Ron
251
Net Profit - Ron
-1.398
Employees
1
Open Account
Company Little Steps Kinetic Learning S.r.l. with Fiscal Code 43839120 recorded a turnover of 2024 of 251, with a net profit of -1.398 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Little Steps Kinetic Learning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.952 23.673 8.225 251
Total Income - EUR - - - - - - 18.952 23.673 8.225 251
Total Expenses - EUR - - - - - - 17.822 24.420 15.901 1.648
Gross Profit/Loss - EUR - - - - - - 1.130 -747 -7.676 -1.396
Net Profit/Loss - EUR - - - - - - 981 -955 -7.758 -1.398
Employees - - - - - - 1 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 decreased by -96.9%, from 8.225 euro in the year 2023, to 251 euro in 2024.
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 - Little Steps Kinetic Learning S.r.l. - CUI 43839120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50 0 0 0
Current Assets - - - - - - 2.869 1.464 3.616 5.525
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 303 0 2.765 5.373
Cash - - - - - - 2.565 1.464 851 151
Shareholders Funds - - - - - - 1.021 69 -7.689 -9.044
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.940 2.013 11.321 14.569
Income in Advance - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.373 euro and cash availability of 151 euro.
The company's Equity was valued at -9.044 euro, while total Liabilities amounted to 14.569 euro. Equity decreased by -1.398 euro, from -7.689 euro in 2023, to -9.044 in 2024.

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