Financial results - MICILE GENII AFTERSCHOOL S.R.L.

Financial Summary - Micile Genii Afterschool S.r.l.
Unique identification code: 32866910
Registration number: J18/139/2014
Nace: 8891
Sales - Ron
4.276
Net Profit - Ron
100
Employees
1
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Company Micile Genii Afterschool S.r.l. with Fiscal Code 32866910 recorded a turnover of 2024 of 4.276, with a net profit of 100 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micile Genii Afterschool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.061 23.143 24.121 20.640 21.016 1.546 1.698 14.733 8.228 4.276
Total Income - EUR 10.082 23.176 24.427 20.640 21.055 1.546 1.698 14.742 8.275 4.276
Total Expenses - EUR 9.528 17.219 22.457 19.561 20.436 5.834 1.448 8.135 8.231 4.001
Gross Profit/Loss - EUR 554 5.958 1.971 1.078 619 -4.288 250 6.607 45 275
Net Profit/Loss - EUR 251 5.263 1.454 710 145 -4.327 250 6.442 39 100
Employees 1 1 1 1 1 1 1 1 1 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 -47.7%, from 8.228 euro in the year 2023, to 4.276 euro in 2024. The Net Profit increased by 62 euro, from 39 euro in 2023, to 100 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 - Micile Genii Afterschool S.r.l. - CUI 32866910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 329 0 0 0 0 0 0 844 525
Current Assets 592 1.161 2.575 2.883 3.402 1.600 586 5.218 4.366 5.072
Inventories 574 1.091 0 193 543 533 521 0 172 2.037
Receivables 0 0 2.445 1.453 676 722 42 42 0 141
Cash 18 69 130 1.236 2.183 344 23 5.176 4.194 2.894
Shareholders Funds -4.710 601 2.045 2.718 2.811 -1.569 -1.283 5.154 5.084 5.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.157 888 530 165 591 3.168 1.870 64 126 440
Income in Advance 0 0 0 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.072 euro in 2024 which includes Inventories of 2.037 euro, Receivables of 141 euro and cash availability of 2.894 euro.
The company's Equity was valued at 5.156 euro, while total Liabilities amounted to 440 euro. Equity increased by 100 euro, from 5.084 euro in 2023, to 5.156 in 2024.

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