Financial results - EDUCATE TODDLER S.R.L.

Financial Summary - Educate Toddler S.r.l.
Unique identification code: 39313577
Registration number: J22/1175/2018
Nace: 9329
Sales - Ron
30.976
Net Profit - Ron
2.443
Employees
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Company Educate Toddler S.r.l. with Fiscal Code 39313577 recorded a turnover of 2024 of 30.976, with a net profit of 2.443 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educate Toddler S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.917 54.856 74.489 57.907 13.170 21.397 30.976
Total Income - EUR - - - 9.301 56.275 77.525 60.605 14.726 22.477 35.712
Total Expenses - EUR - - - 11.013 61.191 72.327 66.080 21.195 26.587 33.002
Gross Profit/Loss - EUR - - - -1.712 -4.916 5.198 -5.476 -6.470 -4.110 2.710
Net Profit/Loss - EUR - - - -1.979 -6.564 4.501 -6.066 -6.775 -4.171 2.443
Employees - - - 0 0 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 increased by 45.6%, from 21.397 euro in the year 2023, to 30.976 euro in 2024. The Net Profit increased by 2.443 euro, from 0 euro in 2023, to 2.443 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 - Educate Toddler S.r.l. - CUI 39313577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 385 240 101 0 0 0
Current Assets - - - 3.357 14.580 21.536 16.349 14.704 11.169 11.544
Inventories - - - 38 383 11.426 11.462 9.363 7.406 5.427
Receivables - - - 474 4.795 2.088 3.028 4.655 2.723 2.300
Cash - - - 2.845 9.402 8.021 1.860 686 1.040 3.818
Shareholders Funds - - - -1.936 -8.463 -3.802 -9.784 -16.589 -20.710 -18.151
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.294 23.428 26.913 26.234 31.379 31.958 29.695
Income in Advance - - - 0 0 0 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 "9329 - 9329"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.544 euro in 2024 which includes Inventories of 5.427 euro, Receivables of 2.300 euro and cash availability of 3.818 euro.
The company's Equity was valued at -18.151 euro, while total Liabilities amounted to 29.695 euro. Equity increased by 2.443 euro, from -20.710 euro in 2023, to -18.151 in 2024.

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