Financial results - JUNIOR KINDER CLUB S.R.L.

Financial Summary - Junior Kinder Club S.r.l.
Unique identification code: 28015702
Registration number: J35/269/2011
Nace: 8552
Sales - Ron
111.018
Net Profit - Ron
24.152
Employees
2
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Company Junior Kinder Club S.r.l. with Fiscal Code 28015702 recorded a turnover of 2024 of 111.018, with a net profit of 24.152 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junior Kinder Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.672 94.031 157.382 164.503 181.495 106.789 110.082 144.008 120.085 111.018
Total Income - EUR 47.672 94.071 159.368 164.544 181.579 108.601 110.204 144.572 120.088 111.024
Total Expenses - EUR 45.791 71.074 112.729 111.140 95.327 85.070 97.342 119.037 98.285 84.719
Gross Profit/Loss - EUR 1.881 22.997 46.639 53.404 86.252 23.531 12.862 25.534 21.803 26.305
Net Profit/Loss - EUR 451 22.057 45.057 51.759 84.580 22.656 12.113 24.240 20.626 24.152
Employees 3 3 3 3 3 3 2 2 2 2
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 -7.0%, from 120.085 euro in the year 2023, to 111.018 euro in 2024. The Net Profit increased by 3.641 euro, from 20.626 euro in 2023, to 24.152 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 - Junior Kinder Club S.r.l. - CUI 28015702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.200 2.221 2.052 1.751 1.357 3.629 3.150 5.279 3.751 1.584
Current Assets 37.569 50.587 64.533 68.659 98.106 67.936 67.834 101.361 120.144 117.139
Inventories 1.808 7.559 8.958 14.243 4.097 14.806 17.050 43.330 59.425 46.210
Receivables 35.625 41.789 49.596 53.839 91.550 49.269 49.804 56.491 57.858 65.131
Cash 136 1.240 5.980 576 2.459 3.861 980 1.540 2.860 5.798
Shareholders Funds -47.092 -24.554 20.918 52.017 84.833 22.904 34.509 24.483 20.869 24.393
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.860 77.363 45.667 18.394 14.631 48.661 36.475 82.157 103.026 94.330
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.139 euro in 2024 which includes Inventories of 46.210 euro, Receivables of 65.131 euro and cash availability of 5.798 euro.
The company's Equity was valued at 24.393 euro, while total Liabilities amounted to 94.330 euro. Equity increased by 3.641 euro, from 20.869 euro in 2023, to 24.393 in 2024.

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