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Financial results - FRIENDS CORNER BEFORE & AFTERSCHOOL S.R.L.

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Financial Summary - Friends Corner Before & Afterschool S.r.l.
Unique identification code: 45702013
Registration number: J2022003559406
Nace: 8891
Sales - Ron
55.881
Net Profit - Ron
5.850
Employees
1
Open Account
Company Friends Corner Before & Afterschool S.r.l. with Fiscal Code 45702013 recorded a turnover of 2024 of 55.881, with a net profit of 5.850 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 - Friends Corner Before & Afterschool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.726 60.599 55.881
Total Income - EUR - - - - - - - 49.726 60.599 55.881
Total Expenses - EUR - - - - - - - 50.149 61.156 47.823
Gross Profit/Loss - EUR - - - - - - - -423 -557 8.058
Net Profit/Loss - EUR - - - - - - - -972 -1.163 5.850
Employees - - - - - - - 3 3 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 -7.3%, from 60.599 euro in the year 2023, to 55.881 euro in 2024. The Net Profit increased by 5.850 euro, from 0 euro in 2023, to 5.850 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 - Friends Corner Before & Afterschool S.r.l. - CUI 45702013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 128 71 56
Current Assets - - - - - - - 1.395 4.419 6.641
Inventories - - - - - - - 0 0 143
Receivables - - - - - - - 381 1.122 3.380
Cash - - - - - - - 1.014 3.297 3.118
Shareholders Funds - - - - - - - -931 -2.091 3.771
Social Capital - - - - - - - 41 40 0
Debts - - - - - - - 2.454 6.581 2.926
Income in Advance - - - - - - - 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 6.641 euro in 2024 which includes Inventories of 143 euro, Receivables of 3.380 euro and cash availability of 3.118 euro.
The company's Equity was valued at 3.771 euro, while total Liabilities amounted to 2.926 euro. Equity increased by 5.850 euro, from -2.091 euro in 2023, to 3.771 in 2024.
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