Financial results - ROBOTECH FOR KIDS S.R.L.

Financial Summary - Robotech For Kids S.r.l.
Unique identification code: 41262084
Registration number: J29/2110/2019
Nace: 8559
Sales - Ron
49.347
Net Profit - Ron
-7.823
Employees
1
Open Account
Company Robotech For Kids S.r.l. with Fiscal Code 41262084 recorded a turnover of 2024 of 49.347, with a net profit of -7.823 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robotech For Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.886 12.208 17.842 52.154 60.089 49.347
Total Income - EUR - - - - 14.886 35.942 17.842 52.288 60.091 49.415
Total Expenses - EUR - - - - 15.419 32.009 34.374 64.470 89.531 56.744
Gross Profit/Loss - EUR - - - - -533 3.933 -16.531 -12.182 -29.440 -7.329
Net Profit/Loss - EUR - - - - -533 3.817 -16.710 -12.704 -30.041 -7.823
Employees - - - - 1 2 2 2 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 decreased by -17.4%, from 60.089 euro in the year 2023, to 49.347 euro in 2024.
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 - Robotech For Kids S.r.l. - CUI 41262084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.775 1.076 67 0 1.125
Current Assets - - - - 66 3.372 2.020 7.599 3.392 5.835
Inventories - - - - 0 743 380 139 61 0
Receivables - - - - -13.247 119 781 3.889 1.920 2.074
Cash - - - - 13.313 2.510 859 3.571 1.411 3.761
Shareholders Funds - - - - -491 3.336 -13.448 -26.194 -56.156 -63.665
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 557 1.838 16.552 33.966 60.094 69.510
Income in Advance - - - - 0 7 6 0 0 1.125
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.074 euro and cash availability of 3.761 euro.
The company's Equity was valued at -63.665 euro, while total Liabilities amounted to 69.510 euro. Equity decreased by -7.823 euro, from -56.156 euro in 2023, to -63.665 in 2024. The Debt Ratio was 997.4% in the year 2024.

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