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Financial results - AFTERSCHOOL PLUSICA CENTER S.R.L.

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Financial Summary - Afterschool Plusica Center S.r.l.
Unique identification code: 46210353
Registration number: J23/3466/2022
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-9.697
Employees
2
Open Account
Company Afterschool Plusica Center S.r.l. with Fiscal Code 46210353 recorded a turnover of 2024 of - , with a net profit of -9.697 and having an average number of employees of 2. 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 Plusica Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.462 52.295 0
Total Income - EUR - - - - - - - 44.462 52.295 0
Total Expenses - EUR - - - - - - - 30.081 29.674 9.697
Gross Profit/Loss - EUR - - - - - - - 14.381 22.622 -9.697
Net Profit/Loss - EUR - - - - - - - 13.945 22.162 -9.697
Employees - - - - - - - 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.
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 - Afterschool Plusica Center S.r.l. - CUI 46210353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.190 44.228 39.072
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 28.087 27.930
Cash - - - - - - - 16.190 16.141 11.142
Shareholders Funds - - - - - - - 13.986 36.105 26.207
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.204 8.123 12.865
Income in Advance - - - - - - - 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 "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 39.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.930 euro and cash availability of 11.142 euro.
The company's Equity was valued at 26.207 euro, while total Liabilities amounted to 12.865 euro. Equity decreased by -9.697 euro, from 36.105 euro in 2023, to 26.207 in 2024.
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