Financial results - CERVANTES KIDS SRL

Financial Summary - Cervantes Kids Srl
Unique identification code: 31639498
Registration number: J40/6174/2013
Nace: 8559
Sales - Ron
10.557
Net Profit - Ron
3.645
Employees
Open Account
Company Cervantes Kids Srl with Fiscal Code 31639498 recorded a turnover of 2023 of 10.557, with a net profit of 3.645 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cervantes Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.524 - 6.600 6.431 362 8.373 5.994 10.616 -
Total Income - EUR - 2.524 - 6.600 6.536 362 8.387 5.994 10.616 -
Total Expenses - EUR - 1.893 - 8.327 6.128 407 2.039 4.303 6.253 -
Gross Profit/Loss - EUR - 631 - -1.726 408 -46 6.348 1.691 4.364 -
Net Profit/Loss - EUR - 558 - -1.924 244 -57 6.096 1.511 3.665 -
Employees - 0 - 0 0 0 0 0 0 -
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 77.6%, from 5.994 euro in the year 2022, to 10.616 euro in 2023. The Net Profit increased by 2.159 euro, from 1.511 euro in 2022, to 3.665 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 - Cervantes Kids Srl - CUI 31639498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 -
Current Assets - 768 - 901 -4 163 4.536 6.072 6.077 -
Inventories - 0 - 0 0 0 0 0 0 -
Receivables - 0 - 0 6 0 0 266 5.165 -
Cash - 768 - 901 -10 163 4.536 5.806 912 -
Shareholders Funds - 494 - -1.935 -1.653 -1.678 4.455 5.980 5.988 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 274 - 2.836 1.650 1.842 82 92 89 -
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.165 euro and cash availability of 912 euro.
The company's Equity was valued at 5.988 euro, while total Liabilities amounted to 89 euro. Equity increased by 27 euro, from 5.980 euro in 2022, to 5.988 in 2023.

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