Financial results - ROBOTICS 4 YOUR KIDS S.R.L.

Financial Summary - Robotics 4 Your Kids S.r.l.
Unique identification code: 46038933
Registration number: J2022001038035
Nace: 8569
Sales - Ron
60.087
Net Profit - Ron
-15.637
Employees
4
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Company Robotics 4 Your Kids S.r.l. with Fiscal Code 46038933 recorded a turnover of 2024 of 60.087, with a net profit of -15.637 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robotics 4 Your Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.642 53.660 60.087
Total Income - EUR - - - - - - - 47.642 54.494 77.500
Total Expenses - EUR - - - - - - - 9.887 66.998 92.536
Gross Profit/Loss - EUR - - - - - - - 37.755 -12.504 -15.036
Net Profit/Loss - EUR - - - - - - - 37.227 -12.818 -15.637
Employees - - - - - - - 2 2 4
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 12.6%, from 53.660 euro in the year 2023, to 60.087 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 - Robotics 4 Your Kids S.r.l. - CUI 46038933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.823 42.112 35.537
Current Assets - - - - - - - 35.550 51.544 3.066
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.857 46.613 3.234
Cash - - - - - - - 23.693 4.932 -168
Shareholders Funds - - - - - - - 37.227 24.296 8.523
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.146 29.816 8.128
Income in Advance - - - - - - - 0 39.599 21.964
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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.234 euro and cash availability of -168 euro.
The company's Equity was valued at 8.523 euro, while total Liabilities amounted to 8.128 euro. Equity decreased by -15.637 euro, from 24.296 euro in 2023, to 8.523 in 2024. The Debt Ratio was 21.0% in the year 2024.

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