Financial results - CHILDREN MAGIC SCHOOL S.R.L.

Financial Summary - Children Magic School S.r.l.
Unique identification code: 47319643
Registration number: J2022000864255
Nace: 8891
Sales - Ron
5.678
Net Profit - Ron
-8.359
Employees
1
Open Account
Company Children Magic School S.r.l. with Fiscal Code 47319643 recorded a turnover of 2024 of 5.678, with a net profit of -8.359 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 - Children Magic School S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 784 5.678
Total Income - EUR - - - - - - - 0 22.622 5.678
Total Expenses - EUR - - - - - - - 106 24.284 13.989
Gross Profit/Loss - EUR - - - - - - - -106 -1.662 -8.311
Net Profit/Loss - EUR - - - - - - - -106 -1.670 -8.359
Employees - - - - - - - 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 628.2%, from 784 euro in the year 2023, to 5.678 euro in 2024.
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 - Children Magic School S.r.l. - CUI 47319643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.365 2.049
Current Assets - - - - - - - 25.091 594 77
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.091 0 0
Cash - - - - - - - 0 593 77
Shareholders Funds - - - - - - - -106 -1.293 -7.609
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 106 2.074 7.395
Income in Advance - - - - - - - 25.091 3.177 2.340
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 77 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 77 euro.
The company's Equity was valued at -7.609 euro, while total Liabilities amounted to 7.395 euro. Equity decreased by -6.324 euro, from -1.293 euro in 2023, to -7.609 in 2024. The Debt Ratio was 347.9% in the year 2024.

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