Financial results - KINDERLACHEN EDUCATIONAL SRL

Financial Summary - Kinderlachen Educational Srl
Unique identification code: 36638388
Registration number: J40/13588/2016
Nace: 8559
Sales - Ron
59.363
Net Profit - Ron
22.645
Employee
1
The most important financial indicators for the company Kinderlachen Educational Srl - Unique Identification Number 36638388: sales in 2023 was 59.363 euro, registering a net profit of 22.645 euro and having an average number of 1 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 - Kinderlachen Educational Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.194 37.626 30.246 39.594 27.788 47.320 58.940 59.363
Total Income - EUR - - 8.194 37.881 30.246 39.594 27.788 47.320 58.940 59.444
Total Expenses - EUR - - 3.324 19.937 18.150 25.499 13.856 21.798 30.020 36.204
Gross Profit/Loss - EUR - - 4.871 17.943 12.096 14.094 13.932 25.522 28.920 23.240
Net Profit/Loss - EUR - - 4.707 17.565 11.794 13.699 13.614 25.049 28.342 22.645
Employees - - 1 1 2 2 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. 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 increased by 1.0%, from 58.940 euro in the year 2022, to 59.363 euro in 2023. The Net Profit decreased by -5.611 euro, from 28.342 euro in 2022, to 22.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinderlachen Educational Srl - CUI 36638388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 156 125 687 530 1.202 760 4.330 4.540
Current Assets - - 5.218 18.300 12.060 26.120 34.771 37.153 34.811 22.612
Inventories - - 0 0 0 63 62 227 248 560
Receivables - - 0 0 522 613 1.947 1.672 2.139 20.324
Cash - - 5.218 18.300 11.538 25.444 32.762 35.253 32.424 1.727
Shareholders Funds - - 4.929 263 12.052 25.517 33.881 35.646 34.239 22.888
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 1.239 18.963 1.633 1.763 2.263 2.268 5.062 4.345
Income in Advance - - 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 22.612 euro in 2023 which includes Inventories of 560 euro, Receivables of 20.324 euro and cash availability of 1.727 euro.
The company's Equity was valued at 22.888 euro, while total Liabilities amounted to 4.345 euro. Equity decreased by -11.247 euro, from 34.239 euro in 2022, to 22.888 in 2023.

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