Financial Summary -
Le Carrousel Pour Les Enfants Srl
Unique identification code:33574344
Registration number:J2014010547402
Nace:8552
Sales - Ron
14.642
Net Profit - Ron
-11.747
Employees
1
Open Account
Company Le Carrousel Pour Les Enfants Srl with Fiscal Code 33574344
recorded a turnover of 2024 of
14.642,
with a net profit of
-11.747
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 -
Le Carrousel Pour Les Enfants Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
29.213
47.537
64.401
86.912
28.350
87.406
79.875
50.281
14.642
Total Income - EUR
0
29.562
47.537
64.401
86.912
28.350
87.406
80.094
50.753
18.636
Total Expenses - EUR
1.092
25.450
16.283
37.889
18.435
13.113
13.327
38.622
33.704
29.381
Gross Profit/Loss - EUR
-1.092
4.111
31.255
26.513
68.477
15.237
74.079
41.472
17.049
-10.745
Net Profit/Loss - EUR
-1.092
3.610
30.779
25.861
66.261
14.386
71.999
40.025
16.607
-11.747
Employees
0
2
2
2
1
0
0
1
2
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 -70.7%, from 50.281 euro in the year 2023, to 14.642 euro in 2024.
The Net Profit decreased by -16.514 euro, from 16.607 euro in 2023, to 0 in the last year.
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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 -
Le Carrousel Pour Les Enfants Srl - CUI 33574344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
120
0
0
0
Current Assets
52
8.574
41.905
78.329
158.551
179.257
210.547
255.252
269.882
213.475
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
3.503
23.043
55.020
125.038
143.386
201.209
228.308
269.886
212.229
Cash
52
5.071
18.862
23.309
33.513
35.871
9.338
26.944
-4
1.246
Shareholders Funds
-1.221
2.401
33.095
58.349
119.617
129.217
198.350
238.884
250.255
197.777
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.273
6.173
7.643
19.980
38.933
50.040
11.614
16.465
19.700
15.699
Income in Advance
0
0
1.168
0
0
0
704
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
213.475 euro in 2024 which includes Inventories of
0 euro, Receivables of
212.229 euro and cash availability of
1.246 euro.
The company's Equity was valued at
197.777 euro, while total Liabilities amounted to
15.699 euro.
Equity decreased by -51.080 euro, from 250.255 euro in 2023, to 197.777 in 2024.
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