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

Financial Summary - Centrul Educational Kjl S.r.l.
Unique identification code: 39983909
Registration number: J23/4932/2018
Nace: 8891
Sales - Ron
108.995
Net Profit - Ron
31.132
Employees
1
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Company Centrul Educational Kjl S.r.l. with Fiscal Code 39983909 recorded a turnover of 2024 of 108.995, with a net profit of 31.132 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 - Centrul Educational Kjl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 175 61.013 61.374 60.055 87.555 - 108.995
Total Income - EUR - - - 175 61.013 85.105 60.094 87.555 - 109.038
Total Expenses - EUR - - - 546 109.333 139.371 45.769 57.981 - 72.255
Gross Profit/Loss - EUR - - - -371 -48.320 -54.266 14.325 29.574 - 36.782
Net Profit/Loss - EUR - - - -376 -48.930 -54.900 13.991 28.699 - 31.132
Employees - - - 1 10 22 0 0 - 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 25.6%, from 87.555 euro in the year 2022, to 108.995 euro in 2024. The Net Profit increased by 2.680 euro, from 28.699 euro in 2022, to 31.132 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 Kjl S.r.l. - CUI 39983909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.654 - 45.324
Current Assets - - - 8.999 4.678 86 11.839 15.503 - 39.234
Inventories - - - 0 226 0 2 8 - 2
Receivables - - - 8.873 4.288 0 11.022 13.638 - 37.778
Cash - - - 125 164 86 815 1.857 - 1.454
Shareholders Funds - - - -333 -49.257 -103.223 -86.942 -58.514 - 17.957
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 634 51.834 102.025 98.259 78.147 - 70.241
Income in Advance - - - 8.698 2.542 1.284 522 524 - 519
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 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.234 euro in 2024 which includes Inventories of 2 euro, Receivables of 37.778 euro and cash availability of 1.454 euro.
The company's Equity was valued at 17.957 euro, while total Liabilities amounted to 70.241 euro. Equity increased by 75.967 euro, from -58.514 euro in 2022, to 17.957 in 2024. The Debt Ratio was 79.2% in the year 2024.

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