Financial results - LEARNING KIDS SRL

Financial Summary - Learning Kids Srl
Unique identification code: 29447628
Registration number: J40/14833/2011
Nace: 8891
Sales - Ron
331.264
Net Profit - Ron
93.836
Employee
4
The most important financial indicators for the company Learning Kids Srl - Unique Identification Number 29447628: sales in 2023 was 331.264 euro, registering a net profit of 93.836 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Learning Kids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.546 48.403 48.498 191.808 250.882 286.064 204.281 294.723 330.314 331.264
Total Income - EUR 48.546 48.403 48.547 192.895 251.778 286.728 236.746 294.723 330.316 331.265
Total Expenses - EUR 104.806 85.808 105.560 156.759 207.251 223.468 204.237 194.946 189.337 234.282
Gross Profit/Loss - EUR -56.261 -37.405 -57.012 36.136 44.527 63.260 32.509 99.777 140.979 96.983
Net Profit/Loss - EUR -57.717 -38.858 -57.498 34.207 42.009 60.392 30.620 97.635 137.841 93.836
Employees 14 13 16 17 16 16 15 6 3 4
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 0.6%, from 330.314 euro in the year 2022, to 331.264 euro in 2023. The Net Profit decreased by -43.587 euro, from 137.841 euro in 2022, to 93.836 in the last year.

Check the financial reports for the company - Learning Kids Srl

Rating financiar

Financial Rating -
Learning Kids Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Learning Kids Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Learning Kids Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Learning Kids Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Kids Srl - CUI 29447628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254 36 0 3.903 4.954 4.770 3.991 16.866 14.413 12.029
Current Assets 5.491 10.249 17.732 12.024 11.900 -2.084 -6.428 74.717 147.808 97.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 990 980 963 56 0 0 53.727 69.440 93.184
Cash 5.491 9.259 16.752 11.061 11.844 -2.084 -6.428 20.990 78.368 3.819
Shareholders Funds -130.333 -170.278 -226.039 -188.007 -142.548 -79.395 -47.229 51.454 146.011 93.933
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 136.078 180.563 243.771 203.935 159.401 82.081 34.111 40.129 16.210 15.099
Income in Advance 0 0 0 0 0 0 10.680 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 "8891 - 8891"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.003 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.184 euro and cash availability of 3.819 euro.
The company's Equity was valued at 93.933 euro, while total Liabilities amounted to 15.099 euro. Equity decreased by -51.635 euro, from 146.011 euro in 2022, to 93.933 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Learning Kids Srl

Comments - Learning Kids Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.