The most important financial indicators for the company World Kids Garden S.r.l. - Unique Identification Number 34727276:
sales in 2023 was
19.897
euro, registering a net profit of
5.731
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.4%, from 27.490 euro in the year 2022, to 19.897 euro in 2023.
The Net Profit decreased by -21.401 euro, from 27.215 euro in 2022, to 5.731 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
15.789
18.755
12.503
11.326
8.864
5.779
154.909
138.158
118.174
Current Assets
-
6.273
8.219
16.866
65.626
65.517
89.464
39.784
17.353
3.707
Inventories
-
5.332
6.348
10.348
10.564
12.183
12.829
0
0
0
Receivables
-
0
1.631
741
38.679
47.720
55.354
16.114
8.371
2.039
Cash
-
941
240
5.777
16.382
5.614
21.281
23.670
8.982
1.668
Shareholders Funds
-
19.789
24.941
29.104
76.883
54.742
76.756
33.905
61.225
66.770
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.273
2.034
265
69
19.639
18.488
43.910
23.263
29.172
Income in Advance
-
0
0
0
0
0
0
116.878
71.024
25.939
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.707 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.039 euro and cash availability of
1.668 euro.
The company's Equity was valued at
66.770 euro, while total Liabilities amounted to
29.172 euro.
Equity increased by 5.731 euro, from 61.225 euro in 2022, to 66.770 in 2023.
The Debt Ratio was 23.9% in the year 2023.
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