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Financial results - FILE DE POVESTE AFTERSCHOOL S.R.L.

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Financial Summary - File De Poveste Afterschool S.r.l.
Unique identification code: 46417783
Registration number: J08/2061/2022
Nace: 8891
Sales - Ron
7.928
Net Profit - Ron
-1.481
Employees
1
Open Account
Company File De Poveste Afterschool S.r.l. with Fiscal Code 46417783 recorded a turnover of 2023 of 7.928, with a net profit of -1.481 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 - File De Poveste Afterschool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.672 7.973 -
Total Income - EUR - - - - - - - 8.908 10.799 -
Total Expenses - EUR - - - - - - - 14.616 12.150 -
Gross Profit/Loss - EUR - - - - - - - -5.707 -1.351 -
Net Profit/Loss - EUR - - - - - - - -5.784 -1.489 -
Employees - - - - - - - 2 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 4.2%, from 7.672 euro in the year 2022, to 7.973 euro in 2023.
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 - File De Poveste Afterschool S.r.l. - CUI 46417783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 127 0 -
Current Assets - - - - - - - 2.327 11 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 1.895 10 -
Cash - - - - - - - 432 1 -
Shareholders Funds - - - - - - - -5.744 -7.215 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 8.198 7.226 -
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 11 euro in 2023 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 1 euro.
The company's Equity was valued at -7.215 euro, while total Liabilities amounted to 7.226 euro. Equity decreased by -1.489 euro, from -5.744 euro in 2022, to -7.215 in 2023.
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