Financial results - EARLY YEARS CENTRE S.R.L.

Financial Summary - Early Years Centre S.r.l.
Unique identification code: 43905968
Registration number: J12/1272/2021
Nace: 8559
Sales - Ron
53.424
Net Profit - Ron
-8.777
Employees
3
Open Account
Company Early Years Centre S.r.l. with Fiscal Code 43905968 recorded a turnover of 2024 of 53.424, with a net profit of -8.777 and having an average number of employees of 3. 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 - Early Years Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.592 95.354 119.491 53.424
Total Income - EUR - - - - - - 79.522 139.561 119.491 54.335
Total Expenses - EUR - - - - - - 73.294 113.548 145.310 62.574
Gross Profit/Loss - EUR - - - - - - 6.227 26.013 -25.819 -8.239
Net Profit/Loss - EUR - - - - - - 5.927 25.059 -26.975 -8.777
Employees - - - - - - 5 8 7 3
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 -55.0%, from 119.491 euro in the year 2023, to 53.424 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 - Early Years Centre S.r.l. - CUI 43905968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 546 1.697 1.308 2.090
Current Assets - - - - - - 56.390 32.154 2.552 4.741
Inventories - - - - - - 0 158 0 0
Receivables - - - - - - 14.732 5.849 298 3.962
Cash - - - - - - 41.657 26.146 2.254 778
Shareholders Funds - - - - - - 6.006 25.733 -1.320 -10.090
Social Capital - - - - - - 79 79 79 78
Debts - - - - - - 6.329 8.118 5.180 16.948
Income in Advance - - - - - - 44.611 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 4.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.962 euro and cash availability of 778 euro.
The company's Equity was valued at -10.090 euro, while total Liabilities amounted to 16.948 euro. Equity decreased by -8.777 euro, from -1.320 euro in 2023, to -10.090 in 2024.

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