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Financial results - THE CHILDHOOD GAMES S.R.L.

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Financial Summary - The Childhood Games S.r.l.
Unique identification code: 45395423
Registration number: J23/8002/2021
Nace: 8891
Sales - Ron
157.641
Net Profit - Ron
8.368
Employees
2
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Company The Childhood Games S.r.l. with Fiscal Code 45395423 recorded a turnover of 2024 of 157.641, with a net profit of 8.368 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Childhood Games S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.666 60.810 60.633 157.641
Total Income - EUR - - - - - - 5.666 60.810 60.633 157.641
Total Expenses - EUR - - - - - - 0 30.164 73.866 138.613
Gross Profit/Loss - EUR - - - - - - 5.666 30.645 -13.233 19.029
Net Profit/Loss - EUR - - - - - - 5.496 30.037 -13.839 8.368
Employees - - - - - - 0 1 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 increased by 161.5%, from 60.633 euro in the year 2023, to 157.641 euro in 2024. The Net Profit increased by 8.368 euro, from 0 euro in 2023, to 8.368 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 - The Childhood Games S.r.l. - CUI 45395423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 56.403 151.039 103.759
Current Assets - - - - - - 5.707 47.490 23.066 47.067
Inventories - - - - - - 0 50 542 699
Receivables - - - - - - 5.666 45.507 21.334 37.021
Cash - - - - - - 40 1.933 1.190 9.347
Shareholders Funds - - - - - - 5.537 30.522 7.258 15.585
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 170 73.372 166.846 135.240
Income in Advance - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.067 euro in 2024 which includes Inventories of 699 euro, Receivables of 37.021 euro and cash availability of 9.347 euro.
The company's Equity was valued at 15.585 euro, while total Liabilities amounted to 135.240 euro. Equity increased by 8.368 euro, from 7.258 euro in 2023, to 15.585 in 2024.
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