Financial results - WORLD KIDS GARDEN S.R.L.

Financial Summary - World Kids Garden S.r.l.
Unique identification code: 34727276
Registration number: J38/374/2015
Nace: 9329
Sales - Ron
101.240
Net Profit - Ron
4.893
Employees
7
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Company World Kids Garden S.r.l. with Fiscal Code 34727276 recorded a turnover of 2024 of 101.240, with a net profit of 4.893 and having an average number of employees of 7. 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 - World Kids Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 11.944 14.793 62.136 38.191 33.693 27.665 27.490 19.897 101.240
Total Income - EUR 24.458 11.944 14.816 62.136 38.191 34.778 36.773 73.707 64.640 120.384
Total Expenses - EUR 4.697 6.471 10.081 13.201 19.270 11.389 27.813 46.218 58.721 113.487
Gross Profit/Loss - EUR 19.761 5.473 4.736 48.935 18.921 23.389 8.961 27.490 5.919 6.897
Net Profit/Loss - EUR 19.744 5.353 4.585 48.314 18.539 23.052 8.593 27.215 5.731 4.893
Employees 2 2 3 1 1 1 3 3 5 7
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 411.7%, from 19.897 euro in the year 2023, to 101.240 euro in 2024. The Net Profit decreased by -806 euro, from 5.731 euro in 2023, to 4.893 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 - World Kids Garden S.r.l. - CUI 34727276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.789 18.755 12.503 11.326 8.864 5.779 154.909 138.158 118.174 98.031
Current Assets 6.273 8.219 16.866 65.626 65.517 89.464 39.784 17.353 3.707 61.036
Inventories 5.332 6.348 10.348 10.564 12.183 12.829 0 0 0 0
Receivables 0 1.631 741 38.679 47.720 55.354 16.114 8.371 2.039 60.899
Cash 941 240 5.777 16.382 5.614 21.281 23.670 8.982 1.668 137
Shareholders Funds 19.789 24.941 29.104 76.883 54.742 76.756 33.905 61.225 66.770 71.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.273 2.034 265 69 19.639 18.488 43.910 23.263 29.172 81.127
Income in Advance 0 0 0 0 0 0 116.878 71.024 25.939 6.651
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.899 euro and cash availability of 137 euro.
The company's Equity was valued at 71.289 euro, while total Liabilities amounted to 81.127 euro. Equity increased by 4.893 euro, from 66.770 euro in 2023, to 71.289 in 2024. The Debt Ratio was 51.0% in the year 2024.

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