Financial results - LITAVA KINDERPREST SRL

Financial Summary - Litava Kinderprest Srl
Unique identification code: 34342601
Registration number: J29/504/2015
Nace: 8510
Sales - Ron
50.664
Net Profit - Ron
6.299
Employees
1
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Company Litava Kinderprest Srl with Fiscal Code 34342601 recorded a turnover of 2024 of 50.664, with a net profit of 6.299 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litava Kinderprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.182 47.742 39.236 45.678 35.859 21.245 45.601 55.663 56.547 50.664
Total Income - EUR 36.182 47.742 43.614 47.827 35.860 21.245 45.601 55.663 56.547 50.664
Total Expenses - EUR 21.315 44.950 42.502 46.725 27.277 10.597 20.487 45.710 46.181 43.062
Gross Profit/Loss - EUR 14.867 2.793 1.111 1.102 8.582 10.648 25.114 9.953 10.366 7.602
Net Profit/Loss - EUR 13.782 2.315 675 624 8.224 10.446 24.854 9.407 9.766 6.299
Employees 2 3 3 3 1 1 1 2 2 1
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 -9.9%, from 56.547 euro in the year 2023, to 50.664 euro in 2024. The Net Profit decreased by -3.413 euro, from 9.766 euro in 2023, to 6.299 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 - Litava Kinderprest Srl - CUI 34342601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.941 1.203 1.041 301 59 0 1.999 1.204 462
Current Assets 14.981 4.169 5.925 3.914 12.010 16.169 32.698 17.474 16.695 25.111
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.051 642 794 0 0 82 5.597 5.580 11.669
Cash 14.981 118 5.282 3.120 12.010 16.169 32.615 11.877 11.115 13.442
Shareholders Funds 13.827 2.360 2.995 3.564 11.719 13.883 28.214 12.778 13.127 19.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.154 3.750 4.133 1.391 592 2.344 4.483 6.694 4.773 5.533
Income in Advance 0 0 0 0 0 0 0 0 0 688
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 "8510 - 8510"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.669 euro and cash availability of 13.442 euro.
The company's Equity was valued at 19.352 euro, while total Liabilities amounted to 5.533 euro. Equity increased by 6.299 euro, from 13.127 euro in 2023, to 19.352 in 2024. The Debt Ratio was 21.6% in the year 2024.

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