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Financial results - ALEXANDER HAUS KINDERGARTEN S.R.L.

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Financial Summary - Alexander Haus Kindergarten S.r.l.
Unique identification code: 42085029
Registration number: J2020000039235
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-876
Employees
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Company Alexander Haus Kindergarten S.r.l. with Fiscal Code 42085029 recorded a turnover of 2024 of - , with a net profit of -876 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 - Alexander Haus Kindergarten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.939 124.608 165.646 79.677 0
Total Income - EUR - - - - - 35.939 136.937 165.646 104.357 0
Total Expenses - EUR - - - - - 40.886 134.933 201.745 158.332 876
Gross Profit/Loss - EUR - - - - - -4.947 2.004 -36.099 -53.975 -876
Net Profit/Loss - EUR - - - - - -5.372 629 -37.754 -54.602 -876
Employees - - - - - 2 5 7 5 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.
Sales - Ron
Net Profit - Ron
Employees
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ALEXANDER HAUS 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 - Alexander Haus Kindergarten S.r.l. - CUI 42085029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 23.342 18.811 6.148 4.817
Current Assets - - - - - 8.002 17.553 39.662 17.513 17.523
Inventories - - - - - 5.482 14.452 23.044 0 0
Receivables - - - - - 1.357 -1.701 15.596 17.565 17.305
Cash - - - - - 1.163 4.802 1.021 -51 218
Shareholders Funds - - - - - -5.320 -4.573 -42.342 -96.815 -97.150
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 13.322 45.468 100.815 120.476 119.489
Income in Advance - - - - - 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 "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 17.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.305 euro and cash availability of 218 euro.
The company's Equity was valued at -97.150 euro, while total Liabilities amounted to 119.489 euro. Equity decreased by -876 euro, from -96.815 euro in 2023, to -97.150 in 2024.
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