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Financial results - LITTLE PRIMARY EDUCATION S.R.L.

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Financial Summary - Little Primary Education S.r.l.
Unique identification code: 41896391
Registration number: J23/5083/2019
Nace: 8510
Sales - Ron
120.298
Net Profit - Ron
12.308
Employees
5
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Company Little Primary Education S.r.l. with Fiscal Code 41896391 recorded a turnover of 2024 of 120.298, with a net profit of 12.308 and having an average number of employees of 5. 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 Primary Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.430 138.220 31.720 109.503 120.298
Total Income - EUR - - - - 0 23.430 138.260 38.888 134.108 149.379
Total Expenses - EUR - - - - 13.672 51.521 134.588 22.740 100.527 132.679
Gross Profit/Loss - EUR - - - - -13.672 -28.091 3.672 16.148 33.581 16.699
Net Profit/Loss - EUR - - - - -13.672 -28.325 2.289 15.647 32.380 12.308
Employees - - - - 0 3 7 4 4 5
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 10.5%, from 109.503 euro in the year 2023, to 120.298 euro in 2024. The Net Profit decreased by -19.892 euro, from 32.380 euro in 2023, to 12.308 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 - Little Primary Education S.r.l. - CUI 41896391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 594 7.033 5.109
Current Assets - - - - 2.491 484 3.069 13.954 33.638 20.323
Inventories - - - - 0 0 0 8.111 0 0
Receivables - - - - 0 0 672 776 4.836 9.205
Cash - - - - 2.491 484 2.397 5.068 28.802 11.119
Shareholders Funds - - - - -13.630 -41.696 -38.482 -22.255 6.150 8.590
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.121 42.180 41.551 36.803 34.521 16.842
Income in Advance - - - - 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 "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 20.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.205 euro and cash availability of 11.119 euro.
The company's Equity was valued at 8.590 euro, while total Liabilities amounted to 16.842 euro. Equity increased by 2.475 euro, from 6.150 euro in 2023, to 8.590 in 2024.
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