Financial results - OWLS KINDERGARDEN S.R.L.

Financial Summary - Owls Kindergarden S.r.l.
Unique identification code: 44499485
Registration number: J08/1830/2021
Nace: 8891
Sales - Ron
50.089
Net Profit - Ron
2.364
Employee
4
The most important financial indicators for the company Owls Kindergarden S.r.l. - Unique Identification Number 44499485: sales in 2023 was 50.089 euro, registering a net profit of 2.364 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Owls Kindergarden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.364 58.420 50.089
Total Income - EUR - - - - - - - 21.364 58.420 50.111
Total Expenses - EUR - - - - - - - 24.553 55.995 47.268
Gross Profit/Loss - EUR - - - - - - - -3.189 2.425 2.842
Net Profit/Loss - EUR - - - - - - - -3.403 2.074 2.364
Employees - - - - - - - 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 58.420 euro in the year 2022, to 50.089 euro in 2023. The Net Profit increased by 296 euro, from 2.074 euro in 2022, to 2.364 in the last year.

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Owls Kindergarden S.r.l.

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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 - Owls Kindergarden S.r.l. - CUI 44499485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.520 4.307 10.180
Inventories - - - - - - - 233 1.325 2.384
Receivables - - - - - - - 1.213 1.347 2.183
Cash - - - - - - - 75 1.636 5.614
Shareholders Funds - - - - - - - -3.363 -1.409 322
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.883 5.717 9.947
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.180 euro in 2023 which includes Inventories of 2.384 euro, Receivables of 2.183 euro and cash availability of 5.614 euro.
The company's Equity was valued at 322 euro, while total Liabilities amounted to 9.947 euro. Equity increased by 1.727 euro, from -1.409 euro in 2022, to 322 in 2023.

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