Financial results - LION KIDS SCHOOL S.R.L.

Financial Summary - Lion Kids School S.r.l.
Unique identification code: 38937629
Registration number: J34/119/2018
Nace: 8891
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lion Kids School S.r.l. with Fiscal Code 38937629 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Lion Kids School S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.447 20.878 13.227 35.892 28.536 0 0
Total Income - EUR - - - 22.447 20.878 13.262 35.892 28.536 1 0
Total Expenses - EUR - - - 19.690 26.210 17.551 27.934 24.785 497 0
Gross Profit/Loss - EUR - - - 2.757 -5.331 -4.289 7.958 3.751 -496 0
Net Profit/Loss - EUR - - - 2.532 -5.540 -4.581 7.670 3.445 -496 0
Employees - - - 1 1 1 1 1 0 0
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.
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 - Lion Kids School S.r.l. - CUI 38937629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 0 1.273 785 357 355
Current Assets - - - 3.369 427 425 5.562 3.163 2.952 2.935
Inventories - - - 438 409 409 5.133 0 0 0
Receivables - - - 0 0 16 25 25 25 25
Cash - - - 2.931 18 0 404 3.137 2.927 2.910
Shareholders Funds - - - 2.575 -3.015 -7.539 299 3.745 3.237 3.219
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 806 3.967 8.251 6.595 203 72 72
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 2.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 2.910 euro.
The company's Equity was valued at 3.219 euro, while total Liabilities amounted to 72 euro.

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