The most important financial indicators for the company Jolly Star Learning Centre Srl - Unique Identification Number 30721629:
sales in 2023 was
40.872
euro, registering a net profit of
-30.462
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jolly Star Learning Centre Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.989
34.654
48.780
64.580
19.774
63.174
61.900
54.922
64.142
40.872
Total Income - EUR
26.582
35.119
49.172
64.702
20.981
63.175
62.724
65.668
66.369
45.064
Total Expenses - EUR
23.479
29.549
46.367
46.041
25.804
21.131
24.358
28.252
32.168
75.194
Gross Profit/Loss - EUR
3.104
5.570
2.804
18.660
-4.823
42.044
38.366
37.415
34.200
-30.130
Net Profit/Loss - EUR
2.316
4.530
2.317
17.525
-5.032
41.412
37.746
36.917
33.559
-30.462
Employees
2
4
5
5
3
2
1
1
1
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.1%, from 64.142 euro in the year 2022, to 40.872 euro in 2023.
The Net Profit decreased by -33.457 euro, from 33.559 euro in 2022, to 0 in the last year.
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 -
Jolly Star Learning Centre Srl - CUI 30721629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.128
11.350
7.096
2.745
2.360
3.171
2.209
43.220
32.254
21.147
Current Assets
2.501
11.647
8.954
29.271
8.618
43.928
73.655
94.677
93.561
65.818
Inventories
0
0
0
368
361
354
0
0
0
0
Receivables
1.187
585
2.022
19.263
7.404
8.915
22.505
36.346
35.010
13.440
Cash
1.314
11.062
6.932
9.640
853
34.659
51.149
58.331
58.550
52.378
Shareholders Funds
2.463
7.014
2.370
17.578
-4.981
36.528
70.621
105.729
42.179
11.590
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.166
15.983
13.680
14.438
15.959
10.572
5.243
32.169
83.636
69.099
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.440 euro and cash availability of
52.378 euro.
The company's Equity was valued at
11.590 euro, while total Liabilities amounted to
69.099 euro.
Equity decreased by -30.462 euro, from 42.179 euro in 2022, to 11.590 in 2023.
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