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Financial results - CENTRUL EDUCATIONAL KIDS CULTURE CLUB S.R.L.

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Financial Summary - Centrul Educational Kids Culture Club S.r.l.
Unique identification code: 39170299
Registration number: J40/4987/2018
Nace: 8560
Sales - Ron
199.914
Net Profit - Ron
65.061
Employees
1
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Company Centrul Educational Kids Culture Club S.r.l. with Fiscal Code 39170299 recorded a turnover of 2024 of 199.914, with a net profit of 65.061 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educational Kids Culture Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.929 63.160 45.610 18.225 22.213 74.530 199.914
Total Income - EUR - - - 38.929 63.160 46.631 19.446 22.433 74.992 200.063
Total Expenses - EUR - - - 33.459 80.165 37.646 8.694 10.939 45.616 129.508
Gross Profit/Loss - EUR - - - 5.470 -17.005 8.985 10.752 11.494 29.376 70.555
Net Profit/Loss - EUR - - - 4.708 -17.636 8.549 10.180 10.946 28.645 65.061
Employees - - - 1 4 2 1 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 increased by 169.7%, from 74.530 euro in the year 2023, to 199.914 euro in 2024. The Net Profit increased by 36.576 euro, from 28.645 euro in 2023, to 65.061 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 - Centrul Educational Kids Culture Club S.r.l. - CUI 39170299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.321 1.296 379 94 67 45
Current Assets - - - 5.473 182 4.542 5.989 11.477 34.561 84.935
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 45 1.842 0 71 507 0
Cash - - - 5.473 137 2.701 5.989 11.406 34.054 84.935
Shareholders Funds - - - 4.751 -12.977 -4.182 6.091 10.994 28.694 65.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 722 15.674 10.070 409 665 5.976 20.006
Income in Advance - - - 0 0 0 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 84.935 euro.
The company's Equity was valued at 65.109 euro, while total Liabilities amounted to 20.006 euro. Equity increased by 36.576 euro, from 28.694 euro in 2023, to 65.109 in 2024.
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