The most important financial indicators for the company Early Childhood Education S.r.l. - Unique Identification Number 39704672:
sales in 2023 was
9
euro, registering a net profit of
-2.617
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.9%, from 9.142 euro in the year 2022, to 9 euro in 2023.
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 -
Early Childhood Education S.r.l. - CUI 39704672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
78
42.987
40.278
37.541
36.010
34.389
Current Assets
-
-
-
-
32
22.758
21.860
22.112
26.036
28.982
Inventories
-
-
-
-
0
6.037
4.942
1.381
2.729
5.602
Receivables
-
-
-
-
0
14.720
15.420
20.096
23.109
23.212
Cash
-
-
-
-
32
2.001
1.497
635
199
169
Shareholders Funds
-
-
-
-
-70
-40.682
-64.318
-86.905
-97.223
-99.545
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
180
104.576
127.003
146.219
157.451
161.113
Income in Advance
-
-
-
-
0
2.140
426
870
2.018
2.003
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.982 euro in 2023 which includes Inventories of
5.602 euro, Receivables of
23.212 euro and cash availability of
169 euro.
The company's Equity was valued at
-99.545 euro, while total Liabilities amounted to
161.113 euro.
Equity decreased by -2.617 euro, from -97.223 euro in 2022, to -99.545 in 2023.
The Debt Ratio was 253.4% in the year 2023.
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