Financial results - LEARNING KIDS SRL

Financial Summary - Learning Kids Srl
Unique identification code: 29447628
Registration number: J2011014833401
Nace: 8891
Sales - Ron
55.100
Net Profit - Ron
709
Employees
3
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Company Learning Kids Srl with Fiscal Code 29447628 recorded a turnover of 2024 of 55.100, with a net profit of 709 and having an average number of employees of 3. 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 Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.403 48.498 191.808 250.882 286.064 204.281 294.723 330.314 331.264 55.100
Total Income - EUR 48.403 48.547 192.895 251.778 286.728 236.746 294.723 330.316 331.265 55.100
Total Expenses - EUR 85.808 105.560 156.759 207.251 223.468 204.237 194.946 189.337 234.282 53.840
Gross Profit/Loss - EUR -37.405 -57.012 36.136 44.527 63.260 32.509 99.777 140.979 96.983 1.260
Net Profit/Loss - EUR -38.858 -57.498 34.207 42.009 60.392 30.620 97.635 137.841 93.836 709
Employees 13 16 17 16 16 15 6 3 4 3
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 -83.3%, from 331.264 euro in the year 2023, to 55.100 euro in 2024. The Net Profit decreased by -92.603 euro, from 93.836 euro in 2023, to 709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Learning Kids Srl - CUI 29447628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 3.903 4.954 4.770 3.991 16.866 14.413 12.029 12.399
Current Assets 10.249 17.732 12.024 11.900 -2.084 -6.428 74.717 147.808 97.003 119.682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 990 980 963 56 0 0 53.727 69.440 93.184 90.287
Cash 9.259 16.752 11.061 11.844 -2.084 -6.428 20.990 78.368 3.819 29.394
Shareholders Funds -170.278 -226.039 -188.007 -142.548 -79.395 -47.229 51.454 146.011 93.933 94.117
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 180.563 243.771 203.935 159.401 82.081 34.111 40.129 16.210 15.099 40.979
Income in Advance 0 0 0 0 0 10.680 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 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.287 euro and cash availability of 29.394 euro.
The company's Equity was valued at 94.117 euro, while total Liabilities amounted to 40.979 euro. Equity increased by 709 euro, from 93.933 euro in 2023, to 94.117 in 2024.

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