Financial results - ACTIVITY AFTERSCHOOL S.R.L.

Financial Summary - Activity Afterschool S.r.l.
Unique identification code: 41995662
Registration number: J35/4491/2019
Nace: 8552
Sales - Ron
52.545
Net Profit - Ron
-13.099
Employees
2
Open Account
Company Activity Afterschool S.r.l. with Fiscal Code 41995662 recorded a turnover of 2024 of 52.545, with a net profit of -13.099 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activity Afterschool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 801 61.296 54.408 59.596 - 52.545
Total Income - EUR - - - - 801 61.307 54.408 61.564 - 52.573
Total Expenses - EUR - - - - 0 42.764 70.224 49.763 - 65.671
Gross Profit/Loss - EUR - - - - 801 18.544 -15.816 11.801 - -13.099
Net Profit/Loss - EUR - - - - 777 17.528 -16.339 11.292 - -13.099
Employees - - - - 0 1 2 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 decreased by -11.1%, from 59.596 euro in the year 2022, to 52.545 euro in 2024. The Net Profit decreased by -11.195 euro, from 11.292 euro in 2022, to 0 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 - Activity Afterschool S.r.l. - CUI 41995662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73 4.313 9.620 12.786 - 9.044
Current Assets - - - - 875 24.018 16.563 21.956 - 20.286
Inventories - - - - 0 0 0 0 - 2.396
Receivables - - - - 105 1.872 3.599 3.944 - 13.138
Cash - - - - 770 22.146 12.964 18.012 - 4.752
Shareholders Funds - - - - 819 18.331 1.661 13.279 - -6.000
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 129 10.231 24.521 21.464 - 35.331
Income in Advance - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.286 euro in 2024 which includes Inventories of 2.396 euro, Receivables of 13.138 euro and cash availability of 4.752 euro.
The company's Equity was valued at -6.000 euro, while total Liabilities amounted to 35.331 euro. Equity decreased by -19.165 euro, from 13.279 euro in 2022, to -6.000 in 2024.

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