Company Only Kids S.r.l. with Fiscal Code 30111396
recorded a turnover of 2024 of
18.583,
with a net profit of
3.957
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Only Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.331
20.254
19.620
19.012
22.715
248
243
1.247
2.735
18.583
Total Income - EUR
15.126
21.590
19.620
20.673
32.227
4.372
243
1.296
2.912
21.220
Total Expenses - EUR
19.489
21.414
23.439
21.673
27.688
5.710
3.156
4.499
8.918
17.058
Gross Profit/Loss - EUR
-4.362
176
-3.819
-999
4.539
-1.337
-2.913
-3.203
-6.006
4.163
Net Profit/Loss - EUR
-4.810
-165
-4.081
-1.190
4.312
-1.344
-2.921
-3.242
-5.997
3.957
Employees
2
1
2
1
2
1
0
0
0
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 increased by 583.2%, from 2.735 euro in the year 2023, to 18.583 euro in 2024.
The Net Profit increased by 3.957 euro, from 0 euro in 2023, to 3.957 in the last year.
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Financial Reports - Only Kids S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Only Kids S.r.l. - CUI 30111396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.094
10.276
13.635
11.167
8.775
6.474
4.244
2.257
1.350
636
Current Assets
769
4.157
3.886
7.653
13.456
12.510
11.412
11.071
7.229
8.585
Inventories
377
516
594
5.376
4.576
4.808
5.948
6.293
5.483
6.666
Receivables
0
57
0
0
0
0
81
0
222
1.014
Cash
392
3.584
3.292
2.277
8.881
7.702
5.383
4.778
1.524
904
Shareholders Funds
-7.861
-7.946
-11.893
-12.865
-8.303
-9.490
-12.200
-15.480
-21.429
-17.353
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.723
22.380
29.414
31.684
30.534
28.474
27.855
28.808
30.008
26.574
Income in Advance
0
0
0
0
0
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
"9321 - 9321"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.585 euro in 2024 which includes Inventories of
6.666 euro, Receivables of
1.014 euro and cash availability of
904 euro.
The company's Equity was valued at
-17.353 euro, while total Liabilities amounted to
26.574 euro.
Equity increased by 3.957 euro, from -21.429 euro in 2023, to -17.353 in 2024.
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