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Financial results - CENTRU EDUCATIONAL KINDER WORLD AYAN S.R.L.

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Financial Summary - Centru Educational Kinder World Ayan S.r.l.
Unique identification code: 44817430
Registration number: J03/2047/2021
Nace: 8690
Sales - Ron
42.072
Net Profit - Ron
25.325
Employees
1
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Company Centru Educational Kinder World Ayan S.r.l. with Fiscal Code 44817430 recorded a turnover of 2024 of 42.072, with a net profit of 25.325 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru Educational Kinder World Ayan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.500 56.198 42.072
Total Income - EUR - - - - - - - 36.500 56.198 46.067
Total Expenses - EUR - - - - - - - 12.343 14.983 20.321
Gross Profit/Loss - EUR - - - - - - - 24.157 41.214 25.746
Net Profit/Loss - EUR - - - - - - - 23.054 40.652 25.325
Employees - - - - - - - 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 decreased by -24.7%, from 56.198 euro in the year 2023, to 42.072 euro in 2024. The Net Profit decreased by -15.100 euro, from 40.652 euro in 2023, to 25.325 in the last year.
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 - Centru Educational Kinder World Ayan S.r.l. - CUI 44817430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.193 71.230 96.666
Inventories - - - - - - - 152 162 44
Receivables - - - - - - - 19.061 70.679 95.216
Cash - - - - - - - 5.979 389 1.406
Shareholders Funds - - - - - - - 23.094 63.676 79.249
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.098 7.553 17.417
Income in Advance - - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.666 euro in 2024 which includes Inventories of 44 euro, Receivables of 95.216 euro and cash availability of 1.406 euro.
The company's Equity was valued at 79.249 euro, while total Liabilities amounted to 17.417 euro. Equity increased by 15.929 euro, from 63.676 euro in 2023, to 79.249 in 2024.
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