Financial results - TOP KIDS EDUCATION S.R.L.

Financial Summary - Top Kids Education S.r.l.
Unique identification code: 41339510
Registration number: J40/8641/2019
Nace: 8559
Sales - Ron
80.546
Net Profit - Ron
23.601
Employees
2
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Company Top Kids Education S.r.l. with Fiscal Code 41339510 recorded a turnover of 2024 of 80.546, with a net profit of 23.601 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Kids Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 7.620 37.619 80.546
Total Income - EUR - - - - 130 4.124 1.313 8.947 40.915 81.189
Total Expenses - EUR - - - - 29.159 3.364 6.473 8.700 35.145 56.265
Gross Profit/Loss - EUR - - - - -29.030 760 -5.160 247 5.770 24.924
Net Profit/Loss - EUR - - - - -29.033 715 -5.160 171 5.408 23.601
Employees - - - - 0 0 0 1 0 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 115.3%, from 37.619 euro in the year 2023, to 80.546 euro in 2024. The Net Profit increased by 18.223 euro, from 5.408 euro in 2023, to 23.601 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 - Top Kids Education S.r.l. - CUI 41339510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.003 555
Current Assets - - - - 2.398 898 98 4.298 9.499 14.393
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 770 6.210 10.474
Cash - - - - 2.398 898 98 3.528 3.288 3.918
Shareholders Funds - - - - -28.991 -27.727 -32.272 -32.201 -27.765 -4.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.389 28.625 32.369 36.581 38.781 19.104
Income in Advance - - - - 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 "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 14.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.474 euro and cash availability of 3.918 euro.
The company's Equity was valued at -4.009 euro, while total Liabilities amounted to 19.104 euro. Equity increased by 23.601 euro, from -27.765 euro in 2023, to -4.009 in 2024.

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