Financial results - JESSICA KINDERGARTEN SRL

Financial Summary - Jessica Kindergarten Srl
Unique identification code: 32366035
Registration number: J8/1547/2013
Nace: 8559
Sales - Ron
42.267
Net Profit - Ron
4.530
Employees
1
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Company Jessica Kindergarten Srl with Fiscal Code 32366035 recorded a turnover of 2024 of 42.267, with a net profit of 4.530 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 - Jessica Kindergarten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.263 2.603 928 0 15.832 22.766 29.745 26.202 45.079 42.267
Total Income - EUR 4.263 2.763 1.022 0 15.832 23.369 29.898 26.202 45.108 42.267
Total Expenses - EUR 3.890 5.210 4.244 1.288 11.101 22.054 19.592 26.858 35.470 36.660
Gross Profit/Loss - EUR 373 -2.446 -3.222 -1.288 4.731 1.315 10.306 -657 9.638 5.607
Net Profit/Loss - EUR 245 -2.529 -3.240 -1.288 4.573 1.171 10.208 -879 9.210 4.530
Employees 1 1 1 0 1 1 1 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 -5.7%, from 45.079 euro in the year 2023, to 42.267 euro in 2024. The Net Profit decreased by -4.629 euro, from 9.210 euro in 2023, to 4.530 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 - Jessica Kindergarten Srl - CUI 32366035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.126 2.746 2.332 1.938 8.905 7.628 22.267 17.090 11.832 6.705
Current Assets 11 1.282 962 11.655 9.181 3.735 8.133 4.515 7.507 8.489
Inventories 0 883 365 358 6.262 0 0 370 0 0
Receivables 0 305 574 563 0 0 2.128 101 2.268 1.027
Cash 11 95 23 10.733 2.919 3.735 6.005 4.043 5.239 7.462
Shareholders Funds 1.476 -1.068 -4.290 -5.499 -819 367 9.900 4.783 9.363 9.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 661 5.096 7.584 19.092 18.906 10.996 20.501 16.823 9.976 5.724
Income in Advance 0 0 0 0 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.027 euro and cash availability of 7.462 euro.
The company's Equity was valued at 9.470 euro, while total Liabilities amounted to 5.724 euro. Equity increased by 159 euro, from 9.363 euro in 2023, to 9.470 in 2024.

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