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Financial results - INNA EARLY LEARNING KIDS CENTER S.R.L.

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Financial Summary - Inna Early Learning Kids Center S.r.l.
Unique identification code: 44751280
Registration number: J40/14134/2021
Nace: 8891
Sales - Ron
59.529
Net Profit - Ron
-4.263
Employees
3
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Company Inna Early Learning Kids Center S.r.l. with Fiscal Code 44751280 recorded a turnover of 2024 of 59.529, with a net profit of -4.263 and having an average number of employees of 3. 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 - Inna Early Learning Kids Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.276 60.734 60.302 59.529
Total Income - EUR - - - - - - 30.276 60.734 60.302 59.529
Total Expenses - EUR - - - - - - 5.697 33.043 53.035 63.285
Gross Profit/Loss - EUR - - - - - - 24.579 27.691 7.267 -3.756
Net Profit/Loss - EUR - - - - - - 24.282 27.083 6.762 -4.263
Employees - - - - - - 1 2 3 3
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 -0.7%, from 60.302 euro in the year 2023, to 59.529 euro in 2024. The Net Profit decreased by -6.724 euro, from 6.762 euro in 2023, to 0 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 - Inna Early Learning Kids Center S.r.l. - CUI 44751280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.712 32.834 14.817 15.743
Inventories - - - - - - 0 0 439 923
Receivables - - - - - - 7.952 32.495 9.633 10.648
Cash - - - - - - 17.760 339 4.745 4.173
Shareholders Funds - - - - - - 24.585 27.516 7.711 3.405
Social Capital - - - - - - 303 304 303 302
Debts - - - - - - 1.126 5.318 7.106 12.338
Income in Advance - - - - - - 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 15.743 euro in 2024 which includes Inventories of 923 euro, Receivables of 10.648 euro and cash availability of 4.173 euro.
The company's Equity was valued at 3.405 euro, while total Liabilities amounted to 12.338 euro. Equity decreased by -4.263 euro, from 7.711 euro in 2023, to 3.405 in 2024.
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