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Financial results - LITTLE TREE - ENGLISH CENTER S.R.L.

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Financial Summary - Little Tree - English Center S.r.l.
Unique identification code: 42668260
Registration number: J35/1499/2020
Nace: 8552
Sales - Ron
11.047
Net Profit - Ron
-8.686
Employees
Open Account
Company Little Tree - English Center S.r.l. with Fiscal Code 42668260 recorded a turnover of 2024 of 11.047, with a net profit of -8.686 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Little Tree - English Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.025 4.411 3.755 9.050 11.047
Total Income - EUR - - - - - 1.167 4.411 15.009 9.394 11.223
Total Expenses - EUR - - - - - 3.915 8.452 11.407 17.603 19.909
Gross Profit/Loss - EUR - - - - - -2.748 -4.042 3.603 -8.210 -8.686
Net Profit/Loss - EUR - - - - - -2.779 -4.174 3.490 -8.210 -8.686
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 22.7%, from 9.050 euro in the year 2023, to 11.047 euro in 2024.
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 Tree - English Center S.r.l. - CUI 42668260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 69.866 67.234 104.984 91.965 78.822
Current Assets - - - - - 720 553 4.698 4.187 4.704
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 252 15 3.489 1.930 283
Cash - - - - - 467 538 1.210 2.256 4.421
Shareholders Funds - - - - - -2.738 -6.851 -3.382 -11.582 -20.203
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73.324 74.638 113.129 107.749 103.743
Income in Advance - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 4.421 euro.
The company's Equity was valued at -20.203 euro, while total Liabilities amounted to 103.743 euro. Equity decreased by -8.686 euro, from -11.582 euro in 2023, to -20.203 in 2024.
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