Financial results - NORDIC KIDS S.R.L.

Financial Summary - Nordic Kids S.r.l.
Unique identification code: 40649113
Registration number: J13/812/2019
Nace: 8510
Sales - Ron
75.643
Net Profit - Ron
3.364
Employees
4
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Company Nordic Kids S.r.l. with Fiscal Code 40649113 recorded a turnover of 2024 of 75.643, with a net profit of 3.364 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.577 33.962 82.498 46.361 52.303 75.643
Total Income - EUR - - - - 29.354 49.472 82.498 46.361 52.303 75.643
Total Expenses - EUR - - - - 38.968 48.537 67.071 69.024 60.863 71.207
Gross Profit/Loss - EUR - - - - -9.614 935 15.427 -22.663 -8.560 4.436
Net Profit/Loss - EUR - - - - -9.690 636 14.457 -23.127 -9.083 3.364
Employees - - - - 3 4 5 0 3 4
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 45.4%, from 52.303 euro in the year 2023, to 75.643 euro in 2024. The Net Profit increased by 3.364 euro, from 0 euro in 2023, to 3.364 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 - Nordic Kids S.r.l. - CUI 40649113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.305 2.811 1.530 899 0 0
Current Assets - - - - 6.058 4.007 28.787 19.555 7.060 5.590
Inventories - - - - 221 217 43 0 0 0
Receivables - - - - 3.428 3.561 28.818 19.549 3.288 123
Cash - - - - 2.409 229 -74 6 3.772 5.467
Shareholders Funds - - - - -9.648 -8.829 5.824 -17.285 -26.316 -22.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.006 15.647 24.493 37.738 33.376 28.394
Income in Advance - - - - 5.004 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 5.467 euro.
The company's Equity was valued at -22.804 euro, while total Liabilities amounted to 28.394 euro. Equity increased by 3.364 euro, from -26.316 euro in 2023, to -22.804 in 2024.

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