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Financial results - KINGS OAK BRITISH INTERNATIONAL SCHOOL S.R.L.

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Financial Summary - Kings Oak British International School S.r.l.
Unique identification code: 42686827
Registration number: J2020006987402
Nace: 8569
Sales - Ron
252.543
Net Profit - Ron
27.965
Employees
1
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Company Kings Oak British International School S.r.l. with Fiscal Code 42686827 recorded a turnover of 2024 of 252.543, with a net profit of 27.965 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kings Oak British International School S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.078 73.651 166.204 233.551 252.543
Total Income - EUR - - - - - 16.079 73.669 166.218 233.644 252.574
Total Expenses - EUR - - - - - 56.929 150.296 204.182 211.856 219.283
Gross Profit/Loss - EUR - - - - - -40.849 -76.627 -37.964 21.788 33.291
Net Profit/Loss - EUR - - - - - -41.010 -77.363 -39.626 19.452 27.965
Employees - - - - - 1 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 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 increased by 8.7%, from 233.551 euro in the year 2023, to 252.543 euro in 2024. The Net Profit increased by 8.622 euro, from 19.452 euro in 2023, to 27.965 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 - Kings Oak British International School S.r.l. - CUI 42686827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 685 208 0 0 0
Current Assets - - - - - 26.084 25.931 57.319 82.329 73.990
Inventories - - - - - 0 0 2.234 7.005 1.872
Receivables - - - - - 1.630 14.698 25.549 24.030 21.299
Cash - - - - - 24.454 11.233 29.535 51.294 50.819
Shareholders Funds - - - - - -40.803 -117.261 -157.252 -137.323 -108.591
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 69.807 143.460 214.593 219.720 182.622
Income in Advance - - - - - 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.990 euro in 2024 which includes Inventories of 1.872 euro, Receivables of 21.299 euro and cash availability of 50.819 euro.
The company's Equity was valued at -108.591 euro, while total Liabilities amounted to 182.622 euro. Equity increased by 27.965 euro, from -137.323 euro in 2023, to -108.591 in 2024.
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