Financial results - EDU-KIDS DUMBRAVITA S.R.L.

Financial Summary - Edu-Kids Dumbravita S.r.l.
Unique identification code: 44323194
Registration number: J35/2091/2021
Nace: 8552
Sales - Ron
59.624
Net Profit - Ron
18.851
Employees
2
Open Account
Company Edu-Kids Dumbravita S.r.l. with Fiscal Code 44323194 recorded a turnover of 2024 of 59.624, with a net profit of 18.851 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu-Kids Dumbravita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.471 58.706 60.375 59.624
Total Income - EUR - - - - - - 33.471 58.706 61.741 62.321
Total Expenses - EUR - - - - - - 11.982 26.307 30.349 42.857
Gross Profit/Loss - EUR - - - - - - 21.488 32.399 31.392 19.465
Net Profit/Loss - EUR - - - - - - 21.369 31.824 30.867 18.851
Employees - - - - - - 1 1 2 2
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 -0.7%, from 60.375 euro in the year 2023, to 59.624 euro in 2024. The Net Profit decreased by -11.843 euro, from 30.867 euro in 2023, to 18.851 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 - Edu-Kids Dumbravita S.r.l. - CUI 44323194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 78 48 625 1.265
Current Assets - - - - - - 22.007 33.250 52.636 58.575
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.754 8.076 473 2.106
Cash - - - - - - 16.253 25.174 52.163 56.469
Shareholders Funds - - - - - - 21.389 31.848 46.850 56.996
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 697 1.450 6.412 5.679
Income in Advance - - - - - - 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.106 euro and cash availability of 56.469 euro.
The company's Equity was valued at 56.996 euro, while total Liabilities amounted to 5.679 euro. Equity increased by 10.408 euro, from 46.850 euro in 2023, to 56.996 in 2024.

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