Company Edu Kids Hub Satu Mare S.r.l. with Fiscal Code 41002114
recorded a turnover of 2024 of
11.918,
with a net profit of
18.434
and having an average number of employees of
- .
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 -
Edu Kids Hub Satu Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.469
17.911
40.046
60.768
19.914
11.918
Total Income - EUR
-
-
-
-
10.263
27.610
49.086
68.600
19.917
46.824
Total Expenses - EUR
-
-
-
-
5.411
18.160
39.602
61.808
32.392
26.555
Gross Profit/Loss - EUR
-
-
-
-
4.853
9.450
9.484
6.793
-12.475
20.269
Net Profit/Loss - EUR
-
-
-
-
4.792
9.215
8.553
5.053
-12.475
18.434
Employees
-
-
-
-
1
1
1
1
1
0
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 -39.8%, from 19.914 euro in the year 2023, to 11.918 euro in 2024.
The Net Profit increased by 18.434 euro, from 0 euro in 2023, to 18.434 in the last year.
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Financial Rating - EDU KIDS HUB SATU MARE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Edu Kids Hub Satu Mare S.r.l.
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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 Hub Satu Mare S.r.l. - CUI 41002114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26.654
16.915
9.445
2.471
1.793
5.575
Current Assets
-
-
-
-
8.968
16.028
16.507
20.764
7.356
14.883
Inventories
-
-
-
-
0
0
0
0
2.560
438
Receivables
-
-
-
-
7.829
201
12.855
16.926
2.185
2.306
Cash
-
-
-
-
1.140
15.827
3.652
3.838
2.611
12.138
Shareholders Funds
-
-
-
-
4.834
13.958
17.945
12.168
-344
18.091
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.660
2.071
496
11.067
9.493
2.367
Income in Advance
-
-
-
-
27.129
16.915
7.511
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
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.883 euro in 2024 which includes Inventories of
438 euro, Receivables of
2.306 euro and cash availability of
12.138 euro.
The company's Equity was valued at
18.091 euro, while total Liabilities amounted to
2.367 euro.
Equity increased by 18.433 euro, from -344 euro in 2023, to 18.091 in 2024.
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