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Financial results - EDU SCHNUFFEL CREATIV S.R.L.

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Financial Summary - Edu Schnuffel Creativ S.r.l.
Unique identification code: 48351316
Registration number: J40/11271/2023
Nace: 8891
Sales - Ron
102.545
Net Profit - Ron
73.547
Employees
1
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Company Edu Schnuffel Creativ S.r.l. with Fiscal Code 48351316 recorded a turnover of 2024 of 102.545, with a net profit of 73.547 and having an average number of employees of 1. 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 - Edu Schnuffel Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.485 102.545
Total Income - EUR - - - - - - - - 43.485 102.681
Total Expenses - EUR - - - - - - - - 3.159 17.558
Gross Profit/Loss - EUR - - - - - - - - 40.326 85.123
Net Profit/Loss - EUR - - - - - - - - 34.826 73.547
Employees - - - - - - - - 1 1
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 increased by 137.1%, from 43.485 euro in the year 2023, to 102.545 euro in 2024. The Net Profit increased by 38.916 euro, from 34.826 euro in 2023, to 73.547 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 Schnuffel Creativ S.r.l. - CUI 48351316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 0
Current Assets - - - - - - - - 42.458 120.185
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 23.977 111.550
Cash - - - - - - - - 18.482 8.635
Shareholders Funds - - - - - - - - 34.866 108.218
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.605 11.967
Income in Advance - - - - - - - - 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 120.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.550 euro and cash availability of 8.635 euro.
The company's Equity was valued at 108.218 euro, while total Liabilities amounted to 11.967 euro. Equity increased by 73.547 euro, from 34.866 euro in 2023, to 108.218 in 2024.
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