Financial results - GIFTED SCHOOL S.R.L.

Financial Summary - Gifted School S.r.l.
Unique identification code: 43165487
Registration number: J40/13186/2020
Nace: 8520
Sales - Ron
403.626
Net Profit - Ron
29.198
Employees
4
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Company Gifted School S.r.l. with Fiscal Code 43165487 recorded a turnover of 2023 of 403.626, with a net profit of 29.198 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gifted School S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.532 165.398 405.895 -
Total Income - EUR - - - - - 0 60.539 165.640 406.254 -
Total Expenses - EUR - - - - - 16.438 86.254 288.709 372.893 -
Gross Profit/Loss - EUR - - - - - -16.438 -25.715 -123.068 33.362 -
Net Profit/Loss - EUR - - - - - -16.438 -27.531 -125.158 29.363 -
Employees - - - - - 0 0 4 4 -
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 146.2%, from 165.398 euro in the year 2022, to 405.895 euro in 2023. The Net Profit increased by 29.363 euro, from 0 euro in 2022, to 29.363 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 - Gifted School S.r.l. - CUI 43165487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 782 22 76.796 82.797 -
Current Assets - - - - - 9.870 15.587 28.404 79.474 -
Inventories - - - - - 0 0 596 2.711 -
Receivables - - - - - 0 15.191 27.270 74.255 -
Cash - - - - - 9.870 396 537 2.508 -
Shareholders Funds - - - - - -16.231 -43.403 -131.147 -101.387 -
Social Capital - - - - - 207 202 292 291 -
Debts - - - - - 26.884 59.011 166.565 264.321 -
Income in Advance - - - - - 0 0 70.188 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 "8520 - 8520"
CAEN Financial Year 8520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.474 euro in 2023 which includes Inventories of 2.711 euro, Receivables of 74.255 euro and cash availability of 2.508 euro.
The company's Equity was valued at -101.387 euro, while total Liabilities amounted to 264.321 euro. Equity increased by 29.363 euro, from -131.147 euro in 2022, to -101.387 in 2023.

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