Company Next Generation Kids S.r.l. with Fiscal Code 41386503
recorded a turnover of 2024 of
51.365,
with a net profit of
14.381
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Generation Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
14.845
42.943
37.789
40.066
51.365
Total Income - EUR
-
-
-
-
6.651
26.928
50.752
45.622
42.236
51.365
Total Expenses - EUR
-
-
-
-
8.117
44.859
39.380
41.606
42.231
36.481
Gross Profit/Loss - EUR
-
-
-
-
-1.466
-17.931
11.372
4.016
5
14.884
Net Profit/Loss - EUR
-
-
-
-
-1.466
-18.068
11.168
3.282
-396
14.381
Employees
-
-
-
-
0
2
2
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 increased by 28.9%, from 40.066 euro in the year 2023, to 51.365 euro in 2024.
The Net Profit increased by 14.381 euro, from 0 euro in 2023, to 14.381 in the last year.
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Insolvency Probability
Financial Reports - Next Generation Kids S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Generation Kids S.r.l. - CUI 41386503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8.806
18.663
10.654
4.397
92
0
Current Assets
-
-
-
-
22.696
3.157
11.079
22.238
26.245
39.357
Inventories
-
-
-
-
0
2.451
5.261
5.278
5.261
5.232
Receivables
-
-
-
-
9.651
649
4.778
13.921
20.011
33.919
Cash
-
-
-
-
13.044
57
1.040
3.040
973
206
Shareholders Funds
-
-
-
-
-1.424
-19.465
-7.865
-4.607
-4.989
9.420
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.067
23.094
19.619
29.066
31.327
29.936
Income in Advance
-
-
-
-
30.859
18.191
9.979
2.176
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
"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
39.357 euro in 2024 which includes Inventories of
5.232 euro, Receivables of
33.919 euro and cash availability of
206 euro.
The company's Equity was valued at
9.420 euro, while total Liabilities amounted to
29.936 euro.
Equity increased by 14.381 euro, from -4.989 euro in 2023, to 9.420 in 2024.
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