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Financial results - LEARNING CENTER IKA S.R.L.

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Financial Summary - Learning Center Ika S.r.l.
Unique identification code: 40187367
Registration number: J23/5622/2018
Nace: 8891
Sales - Ron
44.012
Net Profit - Ron
15.717
Employees
2
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Company Learning Center Ika S.r.l. with Fiscal Code 40187367 recorded a turnover of 2024 of 44.012, with a net profit of 15.717 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Learning Center Ika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.714 63.032 45.382 50.115 36.483 53.329 44.012
Total Income - EUR - - - 4.714 63.032 46.594 50.115 36.521 53.329 44.012
Total Expenses - EUR - - - 548 7.420 16.370 34.465 45.143 52.404 27.856
Gross Profit/Loss - EUR - - - 4.165 55.611 30.225 15.651 -8.622 924 16.157
Net Profit/Loss - EUR - - - 4.120 54.981 29.961 15.209 -8.947 402 15.717
Employees - - - 1 1 2 5 5 4 2
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 -17.0%, from 53.329 euro in the year 2023, to 44.012 euro in 2024. The Net Profit increased by 15.317 euro, from 402 euro in 2023, to 15.717 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 - Learning Center Ika S.r.l. - CUI 40187367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 311 1.605 1.120 659 29.708 21.125 12.875
Current Assets - - - 4.636 54.113 76.985 79.864 57.103 11.108 26.535
Inventories - - - 50 0 232 0 0 0 0
Receivables - - - 490 45.409 68.070 76.555 56.096 10.287 14.913
Cash - - - 4.096 8.703 8.684 3.310 1.007 821 11.622
Shareholders Funds - - - 4.163 55.059 73.095 76.576 55.700 1.701 15.765
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 784 658 5.010 3.948 31.299 30.532 23.645
Income in Advance - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.913 euro and cash availability of 11.622 euro.
The company's Equity was valued at 15.765 euro, while total Liabilities amounted to 23.645 euro. Equity increased by 14.074 euro, from 1.701 euro in 2023, to 15.765 in 2024.
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