Company Open Kids Kindergarten S.r.l. with Fiscal Code 45695188
recorded a turnover of 2024 of
59.581,
with a net profit of
-8.793
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Kids Kindergarten S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
16.368
59.392
59.581
Total Income - EUR
-
-
-
-
-
-
-
16.368
59.392
59.581
Total Expenses - EUR
-
-
-
-
-
-
-
29.549
58.879
67.779
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-13.181
513
-8.198
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-13.399
-81
-8.793
Employees
-
-
-
-
-
-
-
1
2
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 0.9%, from 59.392 euro in the year 2023, to 59.581 euro in 2024.
Check the financial reports for the company - Open Kids Kindergarten S.r.l.
Financial Rating - OPEN KIDS KINDERGARTEN S.R.L.
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Financial Rating
Payment Limits - Open Kids Kindergarten S.r.l.
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Prob. of insolvency - Open Kids Kindergarten S.r.l.
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Insolvency Probability
Financial Reports - Open Kids Kindergarten S.r.l.
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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 -
Open Kids Kindergarten S.r.l. - CUI 45695188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
77
11
0
Current Assets
-
-
-
-
-
-
-
6.012
2.054
8.493
Inventories
-
-
-
-
-
-
-
1
46
0
Receivables
-
-
-
-
-
-
-
2.484
1.752
3.852
Cash
-
-
-
-
-
-
-
3.527
257
4.641
Shareholders Funds
-
-
-
-
-
-
-
-13.359
-13.399
-22.117
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
19.447
15.464
30.610
Income in Advance
-
-
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.493 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.852 euro and cash availability of
4.641 euro.
The company's Equity was valued at
-22.117 euro, while total Liabilities amounted to
30.610 euro.
Equity decreased by -8.793 euro, from -13.399 euro in 2023, to -22.117 in 2024.
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