Financial Summary -
Arthur English Kids Club S.r.l.
Unique identification code:38500992
Registration number:J40/19292/2017
Nace:8559
Sales - Ron
50.795
Net Profit - Ron
11.115
Employees
1
Open Account
Company Arthur English Kids Club S.r.l. with Fiscal Code 38500992
recorded a turnover of 2022 of
50.795,
with a net profit of
11.115
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arthur English Kids Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.659
22.076
-
29.653
32.563
51.236
-
-
Total Income - EUR
-
-
3.659
22.076
-
29.653
32.563
51.236
-
-
Total Expenses - EUR
-
-
746
20.106
-
15.014
15.602
39.538
-
-
Gross Profit/Loss - EUR
-
-
2.913
1.970
-
14.639
16.961
11.698
-
-
Net Profit/Loss - EUR
-
-
2.803
1.749
-
14.365
16.642
11.211
-
-
Employees
-
-
0
1
-
1
1
1
-
-
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 56.9%, from 32.563 euro in the year 2021, to 51.236 euro in 2022.
The Net Profit decreased by -5.483 euro, from 16.642 euro in 2021, to 11.211 in the last year.
Check the financial reports for the company - Arthur English Kids Club S.r.l.
Financial Rating - ARTHUR ENGLISH KIDS CLUB S.R.L.
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Financial Rating
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Prob. of insolvency - Arthur English Kids Club S.r.l.
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Insolvency Probability
Financial Reports - Arthur English Kids Club S.r.l.
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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 -
Arthur English Kids Club S.r.l. - CUI 38500992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
180
-
90
0
0
-
-
Current Assets
-
-
2.956
4.852
-
29.876
44.831
58.130
-
-
Inventories
-
-
0
430
-
0
0
0
-
-
Receivables
-
-
0
376
-
5.849
5.719
15.148
-
-
Cash
-
-
2.956
4.046
-
24.028
39.113
42.981
-
-
Shareholders Funds
-
-
2.847
4.544
-
28.085
44.104
55.452
-
-
Social Capital
-
-
44
43
-
41
40
41
-
-
Debts
-
-
110
488
-
1.882
728
2.678
-
-
Income in Advance
-
-
0
0
-
0
0
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.130 euro in 2022 which includes Inventories of
0 euro, Receivables of
15.148 euro and cash availability of
42.981 euro.
The company's Equity was valued at
55.452 euro, while total Liabilities amounted to
2.678 euro.
Equity increased by 11.211 euro, from 44.104 euro in 2021, to 55.452 in 2022.
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