Financial results - TUDOR'S HOUSE KIDS SRL

Financial Summary - Tudor's House Kids Srl
Unique identification code: 37418925
Registration number: J2017000777038
Nace: 8510
Sales - Ron
59.305
Net Profit - Ron
-2.413
Employees
2
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Company Tudor's House Kids Srl with Fiscal Code 37418925 recorded a turnover of 2024 of 59.305, with a net profit of -2.413 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudor's House Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.015 75.279 73.641 59.203 96.961 88.520 58.823 59.305
Total Income - EUR - - 20.090 87.031 102.896 63.177 107.754 88.520 58.996 59.305
Total Expenses - EUR - - 18.205 79.858 64.332 56.893 79.121 72.823 62.528 59.459
Gross Profit/Loss - EUR - - 1.885 7.173 38.564 6.284 28.633 15.697 -3.531 -154
Net Profit/Loss - EUR - - 1.684 6.418 37.828 5.891 27.899 14.808 -4.686 -2.413
Employees - - 7 9 3 3 6 5 3 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 1.4%, from 58.823 euro in the year 2023, to 59.305 euro in 2024.
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 - Tudor's House Kids Srl - CUI 37418925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.270 41.365 30.407 18.613 11.273 5.170 2.216 1.034
Current Assets - - 46.016 49.290 20.578 37.563 62.538 83.398 79.615 87.517
Inventories - - 0 337 361 0 0 0 0 0
Receivables - - 42.285 46.865 993 5.915 30.161 56.842 1.809 2.212
Cash - - 3.731 2.088 19.223 31.649 32.377 26.556 77.806 85.305
Shareholders Funds - - 1.727 7.039 44.730 49.773 66.992 81.664 64.275 61.503
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.830 53.128 5.948 6.505 7.520 6.904 17.656 27.049
Income in Advance - - 42.285 30.052 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.212 euro and cash availability of 85.305 euro.
The company's Equity was valued at 61.503 euro, while total Liabilities amounted to 27.049 euro. Equity decreased by -2.413 euro, from 64.275 euro in 2023, to 61.503 in 2024.

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