Financial results - SET UP KIDS S.R.L.

Financial Summary - Set Up Kids S.r.l.
Unique identification code: 46760217
Registration number: J32/1920/2022
Nace: 9329
Sales - Ron
45.748
Net Profit - Ron
3.415
Employees
2
Open Account
Company Set Up Kids S.r.l. with Fiscal Code 46760217 recorded a turnover of 2024 of 45.748, with a net profit of 3.415 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Set Up Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.733 51.063 45.748
Total Income - EUR - - - - - - - 21.953 51.082 45.748
Total Expenses - EUR - - - - - - - 5.793 21.778 41.876
Gross Profit/Loss - EUR - - - - - - - 16.159 29.305 3.873
Net Profit/Loss - EUR - - - - - - - 16.122 28.804 3.415
Employees - - - - - - - 2 2 2
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 -9.9%, from 51.063 euro in the year 2023, to 45.748 euro in 2024. The Net Profit decreased by -25.228 euro, from 28.804 euro in 2023, to 3.415 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 - Set Up Kids S.r.l. - CUI 46760217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 18.575 36.947 30.638
Inventories - - - - - - - 0 0 832
Receivables - - - - - - - 9.676 28.993 24.360
Cash - - - - - - - 8.900 7.954 5.447
Shareholders Funds - - - - - - - 16.122 31.737 21.194
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.478 5.211 9.445
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.638 euro in 2024 which includes Inventories of 832 euro, Receivables of 24.360 euro and cash availability of 5.447 euro.
The company's Equity was valued at 21.194 euro, while total Liabilities amounted to 9.445 euro. Equity decreased by -10.366 euro, from 31.737 euro in 2023, to 21.194 in 2024.

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