Company Afterschool Dr Luca S.r.l. with Fiscal Code 41341145
recorded a turnover of 2024 of
- ,
with a net profit of
-295
and having an average number of employees of
- .
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Afterschool Dr Luca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
30.426
57.795
66.448
8.758
0
Total Income - EUR
-
-
-
-
420
58.214
58.575
67.113
9.147
0
Total Expenses - EUR
-
-
-
-
429
43.392
53.651
80.684
28.381
295
Gross Profit/Loss - EUR
-
-
-
-
-8
14.823
4.924
-13.571
-19.235
-295
Net Profit/Loss - EUR
-
-
-
-
-8
14.541
4.582
-13.979
-19.319
-295
Employees
-
-
-
-
1
3
3
3
0
0
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.
Check the financial reports for the company - Afterschool Dr Luca S.r.l.
Financial Rating - AFTERSCHOOL DR LUCA S.R.L.
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Financial Rating
Payment Limits - Afterschool Dr Luca S.r.l.
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Prob. of insolvency - Afterschool Dr Luca S.r.l.
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Insolvency Probability
Financial Reports - Afterschool Dr Luca S.r.l.
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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 -
Afterschool Dr Luca S.r.l. - CUI 41341145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.354
1.522
861
547
288
Current Assets
-
-
-
-
28.220
16.541
19.639
6.170
658
616
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.047
857
463
484
6
6
Cash
-
-
-
-
21.173
15.684
19.176
5.686
653
610
Shareholders Funds
-
-
-
-
34
14.574
18.834
4.913
-14.421
-846
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
420
1.966
806
1.257
1.213
1.206
Income in Advance
-
-
-
-
27.766
2.354
1.522
861
469
544
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
616 euro in 2024 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
610 euro.
The company's Equity was valued at
-846 euro, while total Liabilities amounted to
1.206 euro.
Equity increased by 13.494 euro, from -14.421 euro in 2023, to -846 in 2024.
The Debt Ratio was 133.4% in the year 2024.
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