Company Ercris Kids Play S.r.l. with Fiscal Code 41097319
recorded a turnover of 2024 of
40.453,
with a net profit of
-901
and having an average number of employees of
1.
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 -
Ercris Kids Play S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.381
24.740
49.778
56.820
56.014
40.453
Total Income - EUR
-
-
-
-
7.381
25.406
49.778
58.789
56.014
40.556
Total Expenses - EUR
-
-
-
-
8.510
19.892
44.744
59.489
61.576
41.051
Gross Profit/Loss - EUR
-
-
-
-
-1.129
5.513
5.034
-699
-5.563
-495
Net Profit/Loss - EUR
-
-
-
-
-1.350
4.778
3.714
-1.995
-6.123
-901
Employees
-
-
-
-
0
0
0
1
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 decreased by -27.4%, from 56.014 euro in the year 2023, to 40.453 euro in 2024.
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Financial Rating - ERCRIS KIDS PLAY S.R.L.
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Financial Reports - Ercris Kids Play 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 -
Ercris Kids Play S.r.l. - CUI 41097319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
628
1.043
3.156
2.892
1.019
232
Current Assets
-
-
-
-
3.566
3.304
1.904
2.050
1.931
1.595
Inventories
-
-
-
-
955
318
767
1.173
896
671
Receivables
-
-
-
-
125
657
507
507
582
503
Cash
-
-
-
-
2.485
2.329
630
370
452
422
Shareholders Funds
-
-
-
-
-1.308
3.494
3.763
-1.946
-8.063
-8.919
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.501
852
1.297
6.889
11.013
10.746
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.595 euro in 2024 which includes Inventories of
671 euro, Receivables of
503 euro and cash availability of
422 euro.
The company's Equity was valued at
-8.919 euro, while total Liabilities amounted to
10.746 euro.
Equity decreased by -901 euro, from -8.063 euro in 2023, to -8.919 in 2024.
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