The most important financial indicators for the company Kids Learning Center Srl - Unique Identification Number 37766903:
sales in 2023 was
51.498
euro, registering a net profit of
6.502
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.3%, from 59.550 euro in the year 2022, to 51.498 euro in 2023.
The Net Profit increased by 2.401 euro, from 4.113 euro in 2022, to 6.502 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 -
Kids Learning Center Srl - CUI 37766903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.891
2.805
1.757
1.360
5.117
1.172
960
Current Assets
-
-
-
1.639
4.066
13.352
7.963
7.993
13.859
16.916
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
231
2.594
5.488
2.044
1.258
1.653
4.964
Cash
-
-
-
1.409
1.473
7.864
5.919
6.735
12.206
11.952
Shareholders Funds
-
-
-
-18.445
-10.883
-19.859
-16.507
-11.836
-7.760
-1.234
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
23.975
17.755
34.967
25.830
24.946
22.791
19.110
Income in Advance
-
-
-
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
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.916 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.964 euro and cash availability of
11.952 euro.
The company's Equity was valued at
-1.234 euro, while total Liabilities amounted to
19.110 euro.
Equity increased by 6.502 euro, from -7.760 euro in 2022, to -1.234 in 2023.
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