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Financial results - PETER PAN AFTER-SCHOOL S.R.L.

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Financial Summary - Peter Pan After-School S.r.l.
Unique identification code: 41767400
Registration number: J17/1783/2019
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-326
Employees
Open Account
Company Peter Pan After-School S.r.l. with Fiscal Code 41767400 recorded a turnover of 2024 of - , with a net profit of -326 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter Pan After-School S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.280 4.700 1.819 707 0
Total Income - EUR - - - - - 14.108 33.701 1.819 707 0
Total Expenses - EUR - - - - - 8.392 18.991 6.379 2.708 326
Gross Profit/Loss - EUR - - - - - 5.716 14.710 -4.560 -2.001 -326
Net Profit/Loss - EUR - - - - - 5.633 14.618 -4.615 -2.001 -326
Employees - - - - - 0 1 1 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.
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 - Peter Pan After-School S.r.l. - CUI 41767400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.290 17.363 15.364 14.805 14.723
Current Assets - - - - - 28.603 3.531 2.935 3.006 2.663
Inventories - - - - - 1.201 2.355 2.363 2.618 2.342
Receivables - - - - - 9.066 202 227 230 229
Cash - - - - - 18.335 974 345 158 92
Shareholders Funds - - - - - 5.674 20.166 15.614 13.566 13.164
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.560 728 2.685 4.246 4.222
Income in Advance - - - - - 29.658 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.663 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 229 euro and cash availability of 92 euro.
The company's Equity was valued at 13.164 euro, while total Liabilities amounted to 4.222 euro. Equity decreased by -326 euro, from 13.566 euro in 2023, to 13.164 in 2024.
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