Company Child Education & Care Srl with Fiscal Code 36939224
recorded a turnover of 2024 of
58.806,
with a net profit of
10.762
and having an average number of employees of
4.
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 -
Child Education & Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.290
41.002
62.857
61.477
59.455
60.684
59.586
58.806
Total Income - EUR
-
-
33.290
41.002
62.857
64.265
60.589
60.827
60.597
58.806
Total Expenses - EUR
-
-
24.491
44.167
49.492
49.112
59.180
82.956
87.305
47.456
Gross Profit/Loss - EUR
-
-
8.800
-3.165
13.365
15.154
1.410
-22.129
-26.708
11.350
Net Profit/Loss - EUR
-
-
8.467
-3.584
12.737
14.534
815
-22.736
-27.261
10.762
Employees
-
-
4
5
0
10
9
8
7
4
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 decreased by -0.8%, from 59.586 euro in the year 2023, to 58.806 euro in 2024.
The Net Profit increased by 10.762 euro, from 0 euro in 2023, to 10.762 in the last year.
Check the financial reports for the company - Child Education & Care Srl
Financial Rating - CHILD EDUCATION & CARE SRL
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Prob. of insolvency - Child Education & Care Srl
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Insolvency Probability
Financial Reports - Child Education & Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Child Education & Care Srl - CUI 36939224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
988
711
190
0
0
0
Current Assets
-
-
10.704
2.645
14.127
23.349
25.462
38.755
54.894
21.238
Inventories
-
-
0
0
0
0
0
324
323
321
Receivables
-
-
797
0
4.563
0
456
294
1.747
1.231
Cash
-
-
9.907
2.645
9.565
23.349
25.006
38.137
52.824
19.685
Shareholders Funds
-
-
8.511
-3.395
9.408
19.628
1.815
-20.916
-48.114
-37.083
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.193
6.041
5.707
903
3.200
19.284
76.216
58.321
Income in Advance
-
-
0
0
0
3.529
20.637
40.386
26.792
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
21.238 euro in 2024 which includes Inventories of
321 euro, Receivables of
1.231 euro and cash availability of
19.685 euro.
The company's Equity was valued at
-37.083 euro, while total Liabilities amounted to
58.321 euro.
Equity increased by 10.762 euro, from -48.114 euro in 2023, to -37.083 in 2024.
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