The most important financial indicators for the company Ami Kindergarden Srl - Unique Identification Number 37782445:
sales in 2023 was
141.124
euro, registering a net profit of
-17.148
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 46.5%, from 96.632 euro in the year 2022, to 141.124 euro in 2023.
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 -
Ami Kindergarden Srl - CUI 37782445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.163
1.128
1.100
1.046
4.230
14.226
Current Assets
-
-
-
139
3.961
6.072
596
3.315
5.917
8.184
Inventories
-
-
-
0
0
0
0
0
0
6
Receivables
-
-
-
0
18
321
177
971
1.784
24
Cash
-
-
-
139
3.943
5.751
419
2.344
4.133
8.154
Shareholders Funds
-
-
-
-627
-14.522
-35.596
-43.613
-41.832
-63.555
-80.510
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
766
20.268
43.843
46.294
46.753
74.001
106.825
Income in Advance
-
-
-
0
1.072
284
0
0
0
2.202
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
8.184 euro in 2023 which includes Inventories of
6 euro, Receivables of
24 euro and cash availability of
8.154 euro.
The company's Equity was valued at
-80.510 euro, while total Liabilities amounted to
106.825 euro.
Equity decreased by -17.148 euro, from -63.555 euro in 2022, to -80.510 in 2023.
The Debt Ratio was 374.6% in the year 2023.
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