Financial results - LITTLE LIONS KINDERGARTEN S.R.L.

Financial Summary - Little Lions Kindergarten S.r.l.
Unique identification code: 48931950
Registration number: J40/19122/2023
Nace: 8510
Sales - Ron
-
Net Profit - Ron
-3.556
Employees
6
Open Account
Company Little Lions Kindergarten S.r.l. with Fiscal Code 48931950 recorded a turnover of 2024 of - , with a net profit of -3.556 and having an average number of employees of 6. 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 - Little Lions Kindergarten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 384 0
Total Income - EUR - - - - - - - - 407 120.607
Total Expenses - EUR - - - - - - - - 9.889 123.961
Gross Profit/Loss - EUR - - - - - - - - -9.481 -3.354
Net Profit/Loss - EUR - - - - - - - - -9.485 -3.556
Employees - - - - - - - - 2 6
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 - Little Lions Kindergarten S.r.l. - CUI 48931950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.632 11.544
Inventories - - - - - - - - 1.680 2.675
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 952 8.869
Shareholders Funds - - - - - - - - -9.445 -12.948
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.045 33.967
Income in Advance - - - - - - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.544 euro in 2024 which includes Inventories of 2.675 euro, Receivables of 0 euro and cash availability of 8.869 euro.
The company's Equity was valued at -12.948 euro, while total Liabilities amounted to 33.967 euro. Equity decreased by -3.556 euro, from -9.445 euro in 2023, to -12.948 in 2024.

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