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Financial results - ELLY`S BEFORE & AFTERSCHOOL S.R.L.

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Financial Summary - Elly`s Before & Afterschool S.r.l.
Unique identification code: 40197824
Registration number: J40/16818/2018
Nace: 8891
Sales - Ron
24.314
Net Profit - Ron
-37.245
Employees
5
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Company Elly`s Before & Afterschool S.r.l. with Fiscal Code 40197824 recorded a turnover of 2024 of 24.314, with a net profit of -37.245 and having an average number of employees of 5. 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 - Elly`s Before & Afterschool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.876 29.539 51.345 66.761 46.486 24.314
Total Income - EUR - - - - 19.876 29.539 51.345 66.761 46.486 24.314
Total Expenses - EUR - - - - 17.429 13.713 25.826 54.701 74.117 61.316
Gross Profit/Loss - EUR - - - - 2.447 15.826 25.520 12.060 -27.631 -37.002
Net Profit/Loss - EUR - - - - 2.248 15.373 25.068 11.392 -28.096 -37.245
Employees - - - - 2 1 2 3 4 5
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 -47.4%, from 46.486 euro in the year 2023, to 24.314 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 - Elly`s Before & Afterschool S.r.l. - CUI 40197824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.640 11.400 21.606 15.014 8.439
Current Assets - - - - 3.388 20.396 48.553 71.829 7.101 9.581
Inventories - - - - 0 5.065 4.952 0 0 0
Receivables - - - - 1.037 1.472 1.439 66.738 1.439 8.649
Cash - - - - 2.351 13.859 42.161 5.091 5.662 932
Shareholders Funds - - - - 2.291 17.620 42.297 11.433 -28.055 -65.143
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.097 22.416 17.655 82.003 50.170 83.163
Income in Advance - - - - 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 "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 9.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.649 euro and cash availability of 932 euro.
The company's Equity was valued at -65.143 euro, while total Liabilities amounted to 83.163 euro. Equity decreased by -37.245 euro, from -28.055 euro in 2023, to -65.143 in 2024.
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