Financial results - SMART KIDS CLUB SRL

Financial Summary - Smart Kids Club Srl
Unique identification code: 17919530
Registration number: J40/15087/2005
Nace: 5629
Sales - Ron
125.666
Net Profit - Ron
34.711
Employees
3
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Company Smart Kids Club Srl with Fiscal Code 17919530 recorded a turnover of 2024 of 125.666, with a net profit of 34.711 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Kids Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.929 12.666 2.430 0 0 0 0 0 105.582 125.666
Total Income - EUR 13.974 20.691 6.629 291 0 940 0 0 105.582 125.670
Total Expenses - EUR 37.026 27.490 36.765 25.290 41.259 26.358 19.650 22.128 82.489 84.693
Gross Profit/Loss - EUR -23.052 -6.799 -30.137 -24.999 -41.259 -25.418 -19.650 -22.128 23.093 40.977
Net Profit/Loss - EUR -23.202 -7.028 -30.162 -24.999 -41.259 -25.426 -19.650 -22.128 22.058 34.711
Employees 3 2 3 3 3 2 2 2 3 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 increased by 19.7%, from 105.582 euro in the year 2023, to 125.666 euro in 2024. The Net Profit increased by 12.777 euro, from 22.058 euro in 2023, to 34.711 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 - Smart Kids Club Srl - CUI 17919530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.236 130.163 125.303 121.318 116.830 112.516 111.403 109.690 113.370 109.537
Current Assets 33.793 34.579 32.550 32.816 39.261 35.700 32.491 29.652 39.143 35.767
Inventories 1.292 1.279 0 0 0 0 0 0 0 626
Receivables 32.501 32.568 32.423 32.788 38.492 35.506 32.307 34.478 35.724 32.858
Cash 1 733 127 28 769 194 185 -4.827 3.419 2.284
Shareholders Funds -153.514 -159.156 -186.626 -208.200 -245.427 -266.199 -279.946 -302.950 -279.982 -243.393
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 321.622 323.927 344.533 362.334 401.545 414.470 423.840 442.292 432.496 388.697
Income in Advance 0 0 0 0 0 0 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.767 euro in 2024 which includes Inventories of 626 euro, Receivables of 32.858 euro and cash availability of 2.284 euro.
The company's Equity was valued at -243.393 euro, while total Liabilities amounted to 388.697 euro. Equity increased by 35.025 euro, from -279.982 euro in 2023, to -243.393 in 2024.

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