Financial results - CLOPOŢICA AFTER-SCHOOL S.R.L.

Financial Summary - Clopoţica After-School S.r.l.
Unique identification code: 43944622
Registration number: J36/166/2021
Nace: 8891
Sales - Ron
51.608
Net Profit - Ron
2.107
Employees
4
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Company Clopoţica After-School S.r.l. with Fiscal Code 43944622 recorded a turnover of 2024 of 51.608, with a net profit of 2.107 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 - Clopoţica After-School S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.423 39.400 59.512 51.608
Total Income - EUR - - - - - - 86.113 82.007 121.989 63.013
Total Expenses - EUR - - - - - - 79.794 79.792 85.023 59.825
Gross Profit/Loss - EUR - - - - - - 6.319 2.215 36.966 3.188
Net Profit/Loss - EUR - - - - - - 6.263 1.821 35.746 2.107
Employees - - - - - - 4 5 4 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 -12.8%, from 59.512 euro in the year 2023, to 51.608 euro in 2024. The Net Profit decreased by -33.439 euro, from 35.746 euro in 2023, to 2.107 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 - Clopoţica After-School S.r.l. - CUI 43944622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.234 53.426 59.852 55.647
Current Assets - - - - - - 9.551 5.586 9.831 10.804
Inventories - - - - - - 5.636 0 0 0
Receivables - - - - - - 0 4.153 8.013 10.296
Cash - - - - - - 3.915 1.433 1.817 508
Shareholders Funds - - - - - - 6.303 8.144 43.865 45.727
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.309 50.867 25.817 20.762
Income in Advance - - - - - - -6.828 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 "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 10.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.296 euro and cash availability of 508 euro.
The company's Equity was valued at 45.727 euro, while total Liabilities amounted to 20.762 euro. Equity increased by 2.107 euro, from 43.865 euro in 2023, to 45.727 in 2024.

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