The most important financial indicators for the company Open Kids Kindergarten S.r.l. - Unique Identification Number 45695188:
sales in 2023 was
59.392
euro, registering a net profit of
-81
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 264.0%, from 16.368 euro in the year 2022, to 59.392 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
77
11
Current Assets
-
-
-
-
-
-
-
-
6.012
2.054
Inventories
-
-
-
-
-
-
-
-
1
46
Receivables
-
-
-
-
-
-
-
-
2.484
1.752
Cash
-
-
-
-
-
-
-
-
3.527
257
Shareholders Funds
-
-
-
-
-
-
-
-
-13.359
-13.399
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
19.447
15.464
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.054 euro in 2023 which includes Inventories of
46 euro, Receivables of
1.752 euro and cash availability of
257 euro.
The company's Equity was valued at
-13.399 euro, while total Liabilities amounted to
15.464 euro.
Equity decreased by -81 euro, from -13.359 euro in 2022, to -13.399 in 2023.
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