Company La Petite Maternelle Srl with Fiscal Code 24144038
recorded a turnover of 2024 of
70.052,
with a net profit of
-10.766
and having an average number of employees of
4.
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 -
La Petite Maternelle Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.252
73.241
84.930
66.038
79.063
62.123
75.155
76.416
93.486
70.052
Total Income - EUR
49.332
73.254
84.977
66.046
79.074
63.933
75.155
76.422
93.557
70.052
Total Expenses - EUR
42.546
39.115
63.959
69.839
69.487
53.324
63.555
75.605
83.309
79.678
Gross Profit/Loss - EUR
6.785
34.139
21.017
-3.793
9.587
10.609
11.600
816
10.248
-9.626
Net Profit/Loss - EUR
5.308
33.407
19.978
-4.454
8.797
10.036
10.939
259
9.428
-10.766
Employees
3
3
4
5
4
3
4
5
5
4
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 -24.6%, from 93.486 euro in the year 2023, to 70.052 euro in 2024.
The Net Profit decreased by -9.375 euro, from 9.428 euro in 2023, to 0 in the last year.
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Financial Rating - LA PETITE MATERNELLE SRL
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Financial Reports - La Petite Maternelle Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Petite Maternelle Srl - CUI 24144038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.360
9.691
25.633
19.979
17.497
13.822
11.480
9.169
8.566
3.100
Current Assets
2.303
10.617
8.715
5.411
4.417
11.048
12.445
14.199
34.685
40.818
Inventories
0
0
0
0
0
0
0
186
0
329
Receivables
117
1.666
2.362
3.226
751
2.354
2.871
8.077
29.043
28.484
Cash
2.187
8.950
6.353
2.186
3.666
8.694
9.574
5.936
5.643
12.005
Shareholders Funds
-57.905
-23.907
-3.525
-7.914
1.036
11.051
21.885
307
9.735
-1.086
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.568
44.221
38.204
35.202
22.506
15.029
2.231
23.061
33.517
45.004
Income in Advance
0
0
0
0
0
400
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
40.818 euro in 2024 which includes Inventories of
329 euro, Receivables of
28.484 euro and cash availability of
12.005 euro.
The company's Equity was valued at
-1.086 euro, while total Liabilities amounted to
45.004 euro.
Equity decreased by -10.766 euro, from 9.735 euro in 2023, to -1.086 in 2024.
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