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Financial results - CENTRUL EDUCATIONAL KINDERSCHOOL S.R.L.

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Financial Summary - Centrul Educational Kinderschool S.r.l.
Unique identification code: 41363070
Registration number: J35/2814/2019
Nace: 9329
Sales - Ron
59.759
Net Profit - Ron
-1.419
Employees
2
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Company Centrul Educational Kinderschool S.r.l. with Fiscal Code 41363070 recorded a turnover of 2024 of 59.759, with a net profit of -1.419 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educational Kinderschool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.166 27.533 49.398 49.885 0 59.759
Total Income - EUR - - - - 11.012 54.350 43.061 50.179 0 60.032
Total Expenses - EUR - - - - 7.265 42.549 40.067 41.326 0 61.105
Gross Profit/Loss - EUR - - - - 3.747 11.801 2.995 8.853 0 -1.073
Net Profit/Loss - EUR - - - - 3.656 11.532 2.510 8.380 0 -1.419
Employees - - - - 1 2 2 1 0 2
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.
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 Kinderschool S.r.l. - CUI 41363070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.564 2.202 3.826 2.942 0 1.544
Current Assets - - - - 21.920 27.784 29.036 39.575 0 41.994
Inventories - - - - 286 394 325 326 0 1.859
Receivables - - - - 0 7.348 2.702 7.113 0 5.129
Cash - - - - 21.633 20.042 26.009 32.136 0 35.007
Shareholders Funds - - - - 3.698 15.159 17.333 25.247 0 32.967
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 7.114 19.947 14.199 16.230 0 10.086
Income in Advance - - - - 13.672 -5.121 1.330 1.040 0 486
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.994 euro in 2024 which includes Inventories of 1.859 euro, Receivables of 5.129 euro and cash availability of 35.007 euro.
The company's Equity was valued at 32.967 euro, while total Liabilities amounted to 10.086 euro. Equity increased by 32.967 euro, from 0 euro in 2023, to 32.967 in 2024. The Debt Ratio was 23.2% in the year 2024.
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