Company Liebe Kinder Srl with Fiscal Code 37044456
recorded a turnover of 2024 of
139.620,
with a net profit of
-26.781
and having an average number of employees of
18.
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 -
Liebe Kinder Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
38.429
56.334
46.389
34.000
54.791
57.500
78.574
139.620
Total Income - EUR
-
-
38.430
56.335
80.342
34.001
61.466
57.500
78.574
139.620
Total Expenses - EUR
-
-
55.724
56.640
60.576
45.919
81.446
114.107
89.402
166.401
Gross Profit/Loss - EUR
-
-
-17.294
-306
19.767
-11.918
-19.980
-56.607
-10.827
-26.781
Net Profit/Loss - EUR
-
-
-17.678
-869
18.963
-12.258
-20.528
-57.182
-11.613
-26.781
Employees
-
-
8
8
9
6
0
13
11
18
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 increased by 78.7%, from 78.574 euro in the year 2023, to 139.620 euro in 2024.
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Financial Reports - Liebe Kinder Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liebe Kinder Srl - CUI 37044456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.057
3.220
3.006
2.880
24.146
21.131
22.134
12.964
Current Assets
-
-
704
980
459
3.322
6.231
3.695
7.423
10.038
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
24
481
2
561
807
1.309
2.102
9.670
Cash
-
-
680
499
457
2.761
5.424
2.386
5.320
368
Shareholders Funds
-
-
-17.634
-18.180
1.136
-11.144
-31.425
-88.705
-100.049
-126.271
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
21.395
22.380
2.330
10.518
61.802
113.531
129.606
149.274
Income in Advance
-
-
0
0
0
6.828
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
10.038 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.670 euro and cash availability of
368 euro.
The company's Equity was valued at
-126.271 euro, while total Liabilities amounted to
149.274 euro.
Equity decreased by -26.781 euro, from -100.049 euro in 2023, to -126.271 in 2024.
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