The most important financial indicators for the company Afterschool Sophia S.r.l. - Unique Identification Number 40582854:
sales in 2023 was
96.473
euro, registering a net profit of
19.010
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 increased by 65.5%, from 58.461 euro in the year 2022, to 96.473 euro in 2023.
The Net Profit increased by 14.048 euro, from 4.977 euro in 2022, to 19.010 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.210 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.010 euro and cash availability of
17.200 euro.
The company's Equity was valued at
27.597 euro, while total Liabilities amounted to
7.959 euro.
Equity increased by 19.010 euro, from 8.613 euro in 2022, to 27.597 in 2023.
The Debt Ratio was 21.4% in the year 2023.
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