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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: J23/39/2020
Nace: 8891
Sales - Ron
79.677
Net Profit - Ron
-54.602
Employee
5
Open Account
The most important financial indicators for the company Alexander Haus Kindergarten S.r.l. - Unique Identification Number 42085029: sales in 2023 was 79.677 euro, registering a net profit of -54.602 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexander Haus Kindergarten S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.939 124.608 165.646 79.677
Total Income - EUR - - - - - - 35.939 136.937 165.646 104.357
Total Expenses - EUR - - - - - - 40.886 134.933 201.745 158.332
Gross Profit/Loss - EUR - - - - - - -4.947 2.004 -36.099 -53.975
Net Profit/Loss - EUR - - - - - - -5.372 629 -37.754 -54.602
Employees - - - - - - 2 5 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.8%, from 165.646 euro in the year 2022, to 79.677 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexander Haus Kindergarten S.r.l. - CUI 42085029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 23.342 18.811 6.148
Current Assets - - - - - - 8.002 17.553 39.662 17.513
Inventories - - - - - - 5.482 14.452 23.044 0
Receivables - - - - - - 1.357 -1.701 15.596 17.565
Cash - - - - - - 1.163 4.802 1.021 -51
Shareholders Funds - - - - - - -5.320 -4.573 -42.342 -96.815
Social Capital - - - - - - 52 51 51 51
Debts - - - - - - 13.322 45.468 100.815 120.476
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.565 euro and cash availability of -51 euro.
The company's Equity was valued at -96.815 euro, while total Liabilities amounted to 120.476 euro. Equity decreased by -54.602 euro, from -42.342 euro in 2022, to -96.815 in 2023.
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