Financial results - SCIENCE KIDS S.R.L.

Financial Summary - Science Kids S.r.l.
Unique identification code: 40462777
Registration number: J09/63/2019
Nace: 8559
Sales - Ron
69.742
Net Profit - Ron
-7.182
Employee
4
The most important financial indicators for the company Science Kids S.r.l. - Unique Identification Number 40462777: sales in 2023 was 69.742 euro, registering a net profit of -7.182 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Science Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.761 57.725 69.742
Total Income - EUR - - - - - - - 1.761 57.760 69.742
Total Expenses - EUR - - - - - - - 7.932 51.987 76.339
Gross Profit/Loss - EUR - - - - - - - -6.171 5.772 -6.597
Net Profit/Loss - EUR - - - - - - - -6.188 5.193 -7.182
Employees - - - - - - - 2 4 4
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 21.2%, from 57.725 euro in the year 2022, to 69.742 euro in 2023. The Net Profit decreased by -5.177 euro, from 5.193 euro in 2022, to 0 in the last year.

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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 - Science Kids S.r.l. - CUI 40462777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 393 1.264 1.246
Current Assets - - - - - - - 2.038 10.155 16.830
Inventories - - - - - - - 15 0 0
Receivables - - - - - - - 900 3.051 1.267
Cash - - - - - - - 1.122 7.104 15.563
Shareholders Funds - - - - - - - -6.148 -975 -8.153
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.579 12.394 26.229
Income in Advance - - - - - - - 0 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 "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 16.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.267 euro and cash availability of 15.563 euro.
The company's Equity was valued at -8.153 euro, while total Liabilities amounted to 26.229 euro. Equity decreased by -7.182 euro, from -975 euro in 2022, to -8.153 in 2023.

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