Financial Summary -
Centru After School Bee Happy S.r.l.
Unique identification code:43454230
Registration number:J21/555/2020
Nace:8891
Sales - Ron
42.792
Net Profit - Ron
-11.053
Employees
4
Open Account
Company Centru After School Bee Happy S.r.l. with Fiscal Code 43454230
recorded a turnover of 2024 of
42.792,
with a net profit of
-11.053
and having an average number of employees of
4.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centru After School Bee Happy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
8.495
39.769
45.097
42.792
Total Income - EUR
-
-
-
-
-
0
45.809
75.660
54.683
49.216
Total Expenses - EUR
-
-
-
-
-
25
43.588
67.764
72.662
59.841
Gross Profit/Loss - EUR
-
-
-
-
-
-25
2.221
7.896
-17.979
-10.624
Net Profit/Loss - EUR
-
-
-
-
-
-25
2.192
7.640
-18.430
-11.053
Employees
-
-
-
-
-
0
5
5
5
4
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 -4.6%, from 45.097 euro in the year 2023, to 42.792 euro in 2024.
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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 -
Centru After School Bee Happy S.r.l. - CUI 43454230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
23.723
36.873
57.179
44.098
Current Assets
-
-
-
-
-
41
38.930
1.911
1.505
3.857
Inventories
-
-
-
-
-
0
87
46
0
42
Receivables
-
-
-
-
-
0
0
829
246
335
Cash
-
-
-
-
-
41
38.843
1.036
1.259
3.481
Shareholders Funds
-
-
-
-
-
16
2.208
9.854
-8.606
-19.610
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
25
4.340
8.510
56.912
63.200
Income in Advance
-
-
-
-
-
0
56.137
20.419
10.795
4.366
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
"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
3.857 euro in 2024 which includes Inventories of
42 euro, Receivables of
335 euro and cash availability of
3.481 euro.
The company's Equity was valued at
-19.610 euro, while total Liabilities amounted to
63.200 euro.
Equity decreased by -11.053 euro, from -8.606 euro in 2023, to -19.610 in 2024.
The Debt Ratio was 131.8% in the year 2024.
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