Financial results - BELL KINDERGARTEN SRL

Financial Summary - Bell Kindergarten Srl
Unique identification code: 33554843
Registration number: J40/10349/2014
Nace: 8559
Sales - Ron
42.946
Net Profit - Ron
-29.084
Employees
5
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Company Bell Kindergarten Srl with Fiscal Code 33554843 recorded a turnover of 2024 of 42.946, with a net profit of -29.084 and having an average number of employees of 5. 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 - Bell Kindergarten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.199 39.239 48.121 57.239 62.629 - 53.663 76.624 53.290 42.946
Total Income - EUR 21.199 39.239 48.121 57.251 62.629 - 53.663 76.624 53.290 42.946
Total Expenses - EUR 23.675 43.958 37.233 33.200 46.801 - 49.689 54.229 113.226 71.601
Gross Profit/Loss - EUR -2.476 -4.719 10.888 24.051 15.828 - 3.973 22.395 -59.935 -28.655
Net Profit/Loss - EUR -3.112 -5.111 10.407 23.478 15.202 - 3.447 21.698 -60.468 -29.084
Employees 2 5 4 4 7 - 7 5 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 -19.0%, from 53.290 euro in the year 2023, to 42.946 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bell Kindergarten Srl - CUI 33554843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 1.917 3.161 22.465 55.848 96.389 - 120.944 132.109 20.171 23.190
Inventories 0 0 0 0 0 - 0 0 392 390
Receivables 47 46 -1.362 709 6.838 - 12.198 2.941 2.932 4.545
Cash 1.870 3.115 23.827 55.139 89.551 - 108.746 129.168 16.847 18.255
Shareholders Funds -9.340 -14.356 -3.707 19.840 34.657 - 28.880 50.668 -60.428 -89.175
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 11.257 17.517 26.172 36.008 53.353 - 84.490 81.441 80.599 112.365
Income in Advance 0 0 0 0 8.379 - 7.574 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 23.190 euro in 2024 which includes Inventories of 390 euro, Receivables of 4.545 euro and cash availability of 18.255 euro.
The company's Equity was valued at -89.175 euro, while total Liabilities amounted to 112.365 euro. Equity decreased by -29.084 euro, from -60.428 euro in 2023, to -89.175 in 2024.

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