The most important financial indicators for the company Learning Center Ika S.r.l. - Unique Identification Number 40187367:
sales in 2023 was
53.329
euro, registering a net profit of
402
euro and having an average number of
4
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 46.6%, from 36.483 euro in the year 2022, to 53.329 euro in 2023.
The Net Profit increased by 402 euro, from 0 euro in 2022, to 402 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Learning Center Ika S.r.l. - CUI 40187367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.125
29.708
659
1.120
1.605
311
-
-
-
-
Current Assets
-
-
-
-
4.636
54.113
76.985
79.864
57.103
11.108
Inventories
-
-
-
-
50
0
232
0
0
0
Receivables
-
-
-
-
490
45.409
68.070
76.555
56.096
10.287
Cash
-
-
-
-
4.096
8.703
8.684
3.310
1.007
821
Shareholders Funds
-
-
-
-
4.163
55.059
73.095
76.576
55.700
1.701
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
784
658
5.010
3.948
31.299
30.532
Income in Advance
-
-
-
-
0
0
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
11.108 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.287 euro and cash availability of
821 euro.
The company's Equity was valued at
1.701 euro, while total Liabilities amounted to
30.532 euro.
Equity decreased by -53.830 euro, from 55.700 euro in 2022, to 1.701 in 2023.
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