Financial results - CENTRUL EDUCAŢIONAL KINDER WELT S.R.L.

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Financial Summary - Centrul Educaţional Kinder Welt S.r.l.
Unique identification code: 41027089
Registration number: J29/1641/2019
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-163
Employee
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The most important financial indicators for the company Centrul Educaţional Kinder Welt S.r.l. - Unique Identification Number 41027089: sales in 2023 was - euro, registering a net profit of -163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Educaţional Kinder Welt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 634 3.093 0 0
Total Income - EUR - - - - - 3.624 16.264 3.093 0 0
Total Expenses - EUR - - - - - 3.624 17.448 7.456 2.966 163
Gross Profit/Loss - EUR - - - - - 0 -1.184 -4.364 -2.966 -163
Net Profit/Loss - EUR - - - - - 0 -1.186 -4.440 -2.966 -163
Employees - - - - - 1 2 1 1 0
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.
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Centrul Educaţional Kinder Welt S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Educaţional Kinder Welt S.r.l. - CUI 41027089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 163 746 1.397 2.071 - - - - -
Current Assets - - - - - 20.070 3.032 3.755 3.866 3.854
Inventories - - - - - 2.110 2.784 3.427 3.438 3.428
Receivables - - - - - 0 39 38 38 38
Cash - - - - - 17.960 210 289 390 389
Shareholders Funds - - - - - 42 -1.144 -5.560 -8.543 -8.680
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.836 1.749 6.320 8.820 8.793
Income in Advance - - - - - 20.263 3.825 3.741 3.752 3.741
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 "8559 - 8559"
CAEN Financial Year 8520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.854 euro in 2023 which includes Inventories of 3.428 euro, Receivables of 38 euro and cash availability of 389 euro.
The company's Equity was valued at -8.680 euro, while total Liabilities amounted to 8.793 euro. Equity decreased by -163 euro, from -8.543 euro in 2022, to -8.680 in 2023. The Debt Ratio was 228.1% in the year 2023.
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