Company Ami Kindergarden Srl with Fiscal Code 37782445
recorded a turnover of 2024 of
264.676,
with a net profit of
-11.421
and having an average number of employees of
12.
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 -
Ami Kindergarden Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
7.927
55.540
59.546
89.922
96.632
141.124
264.676
Total Income - EUR
-
-
0
7.927
55.540
59.909
89.924
96.633
141.305
264.694
Total Expenses - EUR
-
-
671
21.757
76.339
68.023
88.212
117.260
157.041
268.175
Gross Profit/Loss - EUR
-
-
-671
-13.830
-20.799
-8.115
1.713
-20.627
-15.736
-3.480
Net Profit/Loss - EUR
-
-
-671
-13.907
-21.354
-8.692
813
-21.593
-17.148
-11.421
Employees
-
-
0
4
6
7
8
9
13
12
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 88.6%, from 141.124 euro in the year 2023, to 264.676 euro in 2024.
Check the financial reports for the company - Ami Kindergarden Srl
Financial Rating - AMI KINDERGARDEN SRL
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Prob. of insolvency - Ami Kindergarden Srl
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Financial Reports - Ami Kindergarden Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ami Kindergarden Srl - CUI 37782445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.163
1.128
1.100
1.046
4.230
14.226
24.058
Current Assets
-
-
139
3.961
6.072
596
3.315
5.917
8.184
3.482
Inventories
-
-
0
0
0
0
0
0
6
0
Receivables
-
-
0
18
321
177
971
1.784
24
111
Cash
-
-
139
3.943
5.751
419
2.344
4.133
8.154
3.371
Shareholders Funds
-
-
-627
-14.522
-35.596
-43.613
-41.832
-63.555
-80.510
-91.481
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
766
20.268
43.843
46.294
46.753
74.001
106.825
123.357
Income in Advance
-
-
0
1.072
284
0
0
0
2.202
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
3.482 euro in 2024 which includes Inventories of
0 euro, Receivables of
111 euro and cash availability of
3.371 euro.
The company's Equity was valued at
-91.481 euro, while total Liabilities amounted to
123.357 euro.
Equity decreased by -11.421 euro, from -80.510 euro in 2023, to -91.481 in 2024.
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