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Financial results - CENTRU EDUCATIONAL LIFE KIDS S.R.L.

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Financial Summary - Centru Educational Life Kids S.r.l.
Unique identification code: 46846882
Registration number: J40/18320/2022
Nace: 8891
Sales - Ron
57.452
Net Profit - Ron
1.419
Employees
1
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Company Centru Educational Life Kids S.r.l. with Fiscal Code 46846882 recorded a turnover of 2024 of 57.452, with a net profit of 1.419 and having an average number of employees of 1. 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 Educational Life Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.868 54.386 57.452
Total Income - EUR - - - - - - - 7.868 55.266 58.566
Total Expenses - EUR - - - - - - - 4.618 37.289 56.677
Gross Profit/Loss - EUR - - - - - - - 3.250 17.977 1.889
Net Profit/Loss - EUR - - - - - - - 3.227 17.556 1.419
Employees - - - - - - - 0 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 6.2%, from 54.386 euro in the year 2023, to 57.452 euro in 2024. The Net Profit decreased by -16.039 euro, from 17.556 euro in 2023, to 1.419 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 Life Kids S.r.l. - CUI 46846882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 764
Current Assets - - - - - - - 6.110 30.496 37.437
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 864 1.083 25.482
Cash - - - - - - - 5.246 29.413 11.955
Shareholders Funds - - - - - - - 3.267 20.814 22.116
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.843 9.775 16.144
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 "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 37.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.482 euro and cash availability of 11.955 euro.
The company's Equity was valued at 22.116 euro, while total Liabilities amounted to 16.144 euro. Equity increased by 1.418 euro, from 20.814 euro in 2023, to 22.116 in 2024.
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