Company As Kindergarten S.r.l. with Fiscal Code 39819656
recorded a turnover of 2024 of
70.240,
with a net profit of
-18.637
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Kindergarten S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.021
62.630
47.460
67.044
90.673
89.329
70.240
Total Income - EUR
-
-
-
18.021
62.630
47.460
67.044
90.673
89.329
70.240
Total Expenses - EUR
-
-
-
17.117
60.073
38.060
59.544
78.211
80.173
88.036
Gross Profit/Loss - EUR
-
-
-
905
2.557
9.400
7.500
12.462
9.156
-17.796
Net Profit/Loss - EUR
-
-
-
725
1.931
8.925
6.829
11.566
8.263
-18.637
Employees
-
-
-
6
7
4
4
6
5
5
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 decreased by -20.9%, from 89.329 euro in the year 2023, to 70.240 euro in 2024.
The Net Profit decreased by -8.216 euro, from 8.263 euro in 2023, to 0 in the last year.
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Financial Rating - AS KINDERGARTEN S.R.L.
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Financial Rating
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Prob. of insolvency - As Kindergarten S.r.l.
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Insolvency Probability
Financial Reports - As Kindergarten 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 -
As Kindergarten S.r.l. - CUI 39819656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
73
0
0
0
0
0
0
Current Assets
-
-
-
7.568
19.864
20.377
25.788
36.682
41.992
27.682
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.767
15.296
10.941
25.839
17.514
19.424
2.010
Cash
-
-
-
5.801
4.569
9.436
-51
19.168
22.568
25.672
Shareholders Funds
-
-
-
768
2.683
11.558
18.131
29.753
35.728
14.706
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.873
15.331
7.789
7.657
6.928
6.264
12.976
Income in Advance
-
-
-
0
1.850
1.031
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.682 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.010 euro and cash availability of
25.672 euro.
The company's Equity was valued at
14.706 euro, while total Liabilities amounted to
12.976 euro.
Equity decreased by -20.823 euro, from 35.728 euro in 2023, to 14.706 in 2024.
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