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Financial results - RIO BRAVE KIDS S.R.L.

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Financial Summary - Rio Brave Kids S.r.l.
Unique identification code: 40850698
Registration number: J40/4016/2019
Nace: 8510
Sales - Ron
185.950
Net Profit - Ron
35.081
Employees
8
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Company Rio Brave Kids S.r.l. with Fiscal Code 40850698 recorded a turnover of 2024 of 185.950, with a net profit of 35.081 and having an average number of employees of 8. 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 - Rio Brave Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.766 66.455 169.707 225.125 255.802 185.950
Total Income - EUR - - - - 37.766 71.612 169.707 225.125 255.802 198.012
Total Expenses - EUR - - - - 32.295 63.342 87.640 154.716 141.284 158.716
Gross Profit/Loss - EUR - - - - 5.472 8.270 82.067 70.409 114.518 39.296
Net Profit/Loss - EUR - - - - 5.094 7.779 80.404 68.428 112.011 35.081
Employees - - - - 3 5 6 9 9 8
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 decreased by -26.9%, from 255.802 euro in the year 2023, to 185.950 euro in 2024. The Net Profit decreased by -76.304 euro, from 112.011 euro in 2023, to 35.081 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 - Rio Brave Kids S.r.l. - CUI 40850698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.375 1.205 4.095 14.855 14.804 12.580
Current Assets - - - - 3.716 23.953 98.944 84.772 126.332 45.536
Inventories - - - - 19 19 234 2.746 2.738 2.723
Receivables - - - - 0 2.178 70.678 74.669 102.851 39.110
Cash - - - - 3.697 21.756 28.031 7.356 20.743 3.703
Shareholders Funds - - - - 5.136 12.818 80.453 72.745 110.092 35.196
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.825 5.994 6.849 8.689 11.881 19.895
Income in Advance - - - - 309 8.758 17.450 19.199 19.458 3.026
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 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.536 euro in 2024 which includes Inventories of 2.723 euro, Receivables of 39.110 euro and cash availability of 3.703 euro.
The company's Equity was valued at 35.196 euro, while total Liabilities amounted to 19.895 euro. Equity decreased by -74.281 euro, from 110.092 euro in 2023, to 35.196 in 2024. The Debt Ratio was 34.2% in the year 2024.
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