Financial results - MARIA KIDS KINDER GARTEN SRL

Financial Summary - Maria Kids Kinder Garten Srl
Unique identification code: 31259553
Registration number: J2013002214403
Nace: 8520
Sales - Ron
36.572
Net Profit - Ron
11.927
Employees
2
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Company Maria Kids Kinder Garten Srl with Fiscal Code 31259553 recorded a turnover of 2024 of 36.572, with a net profit of 11.927 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Kids Kinder Garten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.024 143.644 238.215 242.831 142.070 21.802 38.392 34.065 15.003 36.572
Total Income - EUR 101.039 143.647 238.352 242.946 142.498 21.802 38.601 34.116 15.007 38.480
Total Expenses - EUR 59.077 66.932 103.911 140.228 114.241 15.580 22.588 39.813 32.341 26.168
Gross Profit/Loss - EUR 41.962 76.714 134.440 102.718 28.257 6.223 16.013 -5.697 -17.334 12.312
Net Profit/Loss - EUR 35.199 76.714 132.057 100.289 26.827 6.005 15.627 -6.038 -17.484 11.927
Employees 6 13 10 17 15 2 2 3 2 2
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 145.1%, from 15.003 euro in the year 2023, to 36.572 euro in 2024. The Net Profit increased by 11.927 euro, from 0 euro in 2023, to 11.927 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 - Maria Kids Kinder Garten Srl - CUI 31259553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.943 8.593 14.941 11.166 14.798 14.517 11.085 8.108 5.771 4.858
Current Assets 32.355 73.946 213.379 197.830 20.979 26.818 10.723 13.188 8.856 16.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.411 5.357 2.738 8.693 2.482 2.812 10.648 2.878 2.213 13.711
Cash 27.943 68.589 210.641 189.137 18.498 24.006 75 10.310 6.643 2.890
Shareholders Funds 39.538 78.050 208.787 174.643 28.091 33.563 16.234 10.246 -6.662 5.302
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.473 4.489 9.601 10.432 7.686 7.833 5.637 10.431 21.431 16.158
Income in Advance 1.287 0 10.399 23.921 0 0 0 715 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 "8520 - 8520"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.711 euro and cash availability of 2.890 euro.
The company's Equity was valued at 5.302 euro, while total Liabilities amounted to 16.158 euro. Equity increased by 11.927 euro, from -6.662 euro in 2023, to 5.302 in 2024.

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