Financial results - AFTER SCHOOL KIDS PLANETS GL SRL

Financial Summary - After School Kids Planets Gl Srl
Unique identification code: 33196516
Registration number: J2014000599172
Nace: 8559
Sales - Ron
51.377
Net Profit - Ron
-5.871
Employees
3
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Company After School Kids Planets Gl Srl with Fiscal Code 33196516 recorded a turnover of 2024 of 51.377, with a net profit of -5.871 and having an average number of employees of 3. 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 - After School Kids Planets Gl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.502 23.602 35.991 39.117 54.797 29.455 33.853 42.035 59.665 51.377
Total Income - EUR 17.502 23.602 35.991 39.117 54.797 30.664 33.853 42.035 59.669 58.785
Total Expenses - EUR 13.297 21.831 25.419 30.897 43.478 42.164 25.325 37.774 42.016 64.656
Gross Profit/Loss - EUR 4.205 1.771 10.572 8.220 11.319 -11.500 8.528 4.261 17.654 -5.871
Net Profit/Loss - EUR 3.681 1.299 10.176 7.831 10.771 -11.998 7.512 3.000 14.892 -5.871
Employees 1 2 2 3 1 2 1 1 1 3
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 -13.4%, from 59.665 euro in the year 2023, to 51.377 euro in 2024. The Net Profit decreased by -14.809 euro, from 14.892 euro in 2023, 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 - After School Kids Planets Gl Srl - CUI 33196516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.278 1.792 679 29.086 22.963 19.245 12.875 8.027 6.118
Current Assets 5.269 4.745 15.303 23.289 19.245 7.308 15.312 21.730 10.561 7.324
Inventories 0 0 0 702 12.033 0 0 0 0 0
Receivables 0 0 0 0 0 0 6 0 64 4.838
Cash 5.269 4.745 15.303 22.587 7.212 7.308 15.305 21.730 10.498 2.486
Shareholders Funds 4.265 5.520 15.603 23.147 33.470 20.837 27.888 30.974 15.094 9.139
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.004 1.503 1.492 822 16.020 10.093 6.961 3.684 3.561 4.401
Income in Advance 0 0 0 0 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 7.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.838 euro and cash availability of 2.486 euro.
The company's Equity was valued at 9.139 euro, while total Liabilities amounted to 4.401 euro. Equity decreased by -5.871 euro, from 15.094 euro in 2023, to 9.139 in 2024.

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