Company Ag Elite Kindergarten S.r.l. with Fiscal Code 43620766
recorded a turnover of 2024 of
72.379,
with a net profit of
7.634
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 -
Ag Elite Kindergarten S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
29.673
60.165
52.686
72.379
Total Income - EUR
-
-
-
-
-
-
29.673
60.165
52.686
72.379
Total Expenses - EUR
-
-
-
-
-
-
31.004
53.987
28.313
63.336
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.332
6.178
24.373
9.043
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.628
5.607
23.925
7.634
Employees
-
-
-
-
-
-
3
4
1
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 increased by 38.1%, from 52.686 euro in the year 2023, to 72.379 euro in 2024.
The Net Profit decreased by -16.158 euro, from 23.925 euro in 2023, to 7.634 in the last year.
Check the financial reports for the company - Ag Elite Kindergarten S.r.l.
Financial Rating - AG ELITE KINDERGARTEN S.R.L.
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Financial Rating
Payment Limits - Ag Elite Kindergarten S.r.l.
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Prob. of insolvency - Ag Elite Kindergarten S.r.l.
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Insolvency Probability
Financial Reports - Ag Elite Kindergarten 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 -
Ag Elite Kindergarten S.r.l. - CUI 43620766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
7.222
Current Assets
-
-
-
-
-
-
6.534
5.059
24.271
3.011
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
3.978
15.093
834
Cash
-
-
-
-
-
-
6.534
1.081
9.178
2.177
Shareholders Funds
-
-
-
-
-
-
-1.588
4.014
23.985
7.693
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
8.122
1.045
286
2.540
Income in Advance
-
-
-
-
-
-
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
"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
3.011 euro in 2024 which includes Inventories of
0 euro, Receivables of
834 euro and cash availability of
2.177 euro.
The company's Equity was valued at
7.693 euro, while total Liabilities amounted to
2.540 euro.
Equity decreased by -16.158 euro, from 23.985 euro in 2023, to 7.693 in 2024.
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