Company Play & Learn Kids Club Srl with Fiscal Code 37451182
recorded a turnover of 2024 of
13.362,
with a net profit of
-527
and having an average number of employees of
1.
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 -
Play & Learn Kids Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.970
32.898
20.270
12.677
13.676
23.344
20.222
13.362
Total Income - EUR
-
-
11.970
32.898
20.270
12.677
13.676
23.344
20.222
13.362
Total Expenses - EUR
-
-
11.359
28.240
25.956
12.790
12.313
15.281
11.008
13.768
Gross Profit/Loss - EUR
-
-
611
4.658
-5.686
-112
1.363
8.064
9.214
-406
Net Profit/Loss - EUR
-
-
444
4.329
-5.889
-239
1.170
7.830
9.012
-527
Employees
-
-
3
0
0
1
1
2
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 -33.6%, from 20.222 euro in the year 2023, to 13.362 euro in 2024.
The Net Profit decreased by -8.962 euro, from 9.012 euro in 2023, to 0 in the last year.
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Financial Rating - PLAY & LEARN KIDS CLUB SRL
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Financial Reports - Play & Learn Kids Club Srl
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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 -
Play & Learn Kids Club Srl - CUI 37451182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
811
596
391
196
9
0
565
Current Assets
-
-
2.074
12.073
2.767
2.534
5.062
15.169
18.728
12.299
Inventories
-
-
0
0
0
0
612
770
0
0
Receivables
-
-
2.001
3.082
923
0
793
0
10.866
0
Cash
-
-
74
8.991
1.844
2.534
3.657
14.398
7.862
12.299
Shareholders Funds
-
-
488
4.808
-1.132
-1.350
-150
7.680
9.189
10.048
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
1.587
8.076
4.495
4.275
5.407
7.498
9.539
2.816
Income in Advance
-
-
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
"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
12.299 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.299 euro.
The company's Equity was valued at
10.048 euro, while total Liabilities amounted to
2.816 euro.
Equity increased by 910 euro, from 9.189 euro in 2023, to 10.048 in 2024.
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