Financial results - ALERAI KIDS S.R.L.

Financial Summary - Alerai Kids S.r.l.
Unique identification code: 40667349
Registration number: J40/2203/2019
Nace: 8559
Sales - Ron
126.842
Net Profit - Ron
42.262
Employees
4
Open Account
Company Alerai Kids S.r.l. with Fiscal Code 40667349 recorded a turnover of 2021 of 126.842, with a net profit of 42.262 and having an average number of employees of 4. 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 - Alerai Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.965 58.243 127.547 - - -
Total Income - EUR - - - - 46.596 61.360 127.547 - - -
Total Expenses - EUR - - - - 35.858 45.127 83.775 - - -
Gross Profit/Loss - EUR - - - - 10.738 16.233 43.772 - - -
Net Profit/Loss - EUR - - - - 10.192 15.651 42.497 - - -
Employees - - - - 3 4 4 - - -
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 124.0%, from 58.243 euro in the year 2020, to 127.547 euro in 2021. The Net Profit increased by 27.193 euro, from 15.651 euro in 2020, to 42.497 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 - Alerai Kids S.r.l. - CUI 40667349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 69.382 - - -
Current Assets - - - - 19.747 38.023 54.683 - - -
Inventories - - - - 990 972 950 - - -
Receivables - - - - 503 36.210 52.612 - - -
Cash - - - - 18.253 842 1.121 - - -
Shareholders Funds - - - - 10.234 25.691 57.849 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 9.539 12.358 66.216 - - -
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 "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 54.683 euro in 2021 which includes Inventories of 950 euro, Receivables of 52.612 euro and cash availability of 1.121 euro.
The company's Equity was valued at 57.849 euro, while total Liabilities amounted to 66.216 euro. Equity increased by 32.728 euro, from 25.691 euro in 2020, to 57.849 in 2021.

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