Financial results - RKM KINDER ART S.R.L.

Financial Summary - Rkm Kinder Art S.r.l.
Unique identification code: 44834555
Registration number: J16/2189/2021
Nace: 8510
Sales - Ron
35.716
Net Profit - Ron
-5.984
Employees
3
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Company Rkm Kinder Art S.r.l. with Fiscal Code 44834555 recorded a turnover of 2024 of 35.716, with a net profit of -5.984 and having an average number of employees of 3. 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 - Rkm Kinder Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.120 46.809 58.301 35.716
Total Income - EUR - - - - - - 1.120 46.809 58.301 35.716
Total Expenses - EUR - - - - - - 5.946 34.111 53.535 41.699
Gross Profit/Loss - EUR - - - - - - -4.827 12.699 4.766 -5.984
Net Profit/Loss - EUR - - - - - - -4.860 12.156 4.183 -5.984
Employees - - - - - - 0 5 5 3
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 -38.4%, from 58.301 euro in the year 2023, to 35.716 euro in 2024. The Net Profit decreased by -4.159 euro, from 4.183 euro in 2023, to 0 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 - Rkm Kinder Art S.r.l. - CUI 44834555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.481 14.009 10.865 7.464
Current Assets - - - - - - 451 5.414 12.964 7.662
Inventories - - - - - - 0 0 224 462
Receivables - - - - - - 0 713 12.106 3.060
Cash - - - - - - 451 4.701 634 4.139
Shareholders Funds - - - - - - -4.860 1.197 5.417 -637
Social Capital - - - - - - 0 0 40 0
Debts - - - - - - 18.791 18.227 18.412 15.763
Income in Advance - - - - - - 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 7.662 euro in 2024 which includes Inventories of 462 euro, Receivables of 3.060 euro and cash availability of 4.139 euro.
The company's Equity was valued at -637 euro, while total Liabilities amounted to 15.763 euro. Equity decreased by -6.024 euro, from 5.417 euro in 2023, to -637 in 2024.

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