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Financial results - KINDERGARTEN PLAY AND LEARN SRL

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Financial Summary - Kindergarten Play And Learn Srl
Unique identification code: 18434673
Registration number: J11/163/2006
Nace: 8552
Sales - Ron
27.793
Net Profit - Ron
7.385
Employees
1
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Company Kindergarten Play And Learn Srl with Fiscal Code 18434673 recorded a turnover of 2024 of 27.793, with a net profit of 7.385 and having an average number of employees of 1. 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 - Kindergarten Play And Learn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 635 - 129 0 0 9.400 13.748 30.554 27.793
Total Income - EUR 0 635 - 129 0 0 9.400 13.748 30.554 27.793
Total Expenses - EUR 1.512 6.999 - 5.010 8.728 0 12.830 18.169 27.546 18.974
Gross Profit/Loss - EUR -1.512 -6.364 - -4.881 -8.728 0 -3.430 -4.420 3.008 8.819
Net Profit/Loss - EUR -1.512 -6.383 - -4.883 -8.728 0 -3.524 -4.558 2.703 7.385
Employees 1 1 - 1 2 0 2 2 3 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 -8.5%, from 30.554 euro in the year 2023, to 27.793 euro in 2024. The Net Profit increased by 4.697 euro, from 2.703 euro in 2023, to 7.385 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 - Kindergarten Play And Learn Srl - CUI 18434673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 0 - 0 0 0 0 0 0 0
Current Assets 831 145 - 127 169 0 874 1.185 6.482 13.818
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 307 613 0 651
Cash 831 145 - 127 169 0 567 572 6.482 13.167
Shareholders Funds -1.646 -8.013 - -14.735 -23.177 0 -30.384 -35.036 -32.839 -25.270
Social Capital 45 45 - 43 42 0 40 41 40 40
Debts 2.607 8.158 - 14.862 23.346 0 31.258 36.221 39.320 39.089
Income in Advance 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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 651 euro and cash availability of 13.167 euro.
The company's Equity was valued at -25.270 euro, while total Liabilities amounted to 39.089 euro. Equity increased by 7.385 euro, from -32.839 euro in 2023, to -25.270 in 2024.
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