Financial results - PRO KINDERLACHEN SRL

Financial Summary - Pro Kinderlachen Srl
Unique identification code: 29067319
Registration number: J2011010647400
Nace: 8559
Sales - Ron
59.303
Net Profit - Ron
-7.106
Employees
2
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Company Pro Kinderlachen Srl with Fiscal Code 29067319 recorded a turnover of 2024 of 59.303, with a net profit of -7.106 and having an average number of employees of 2. 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 - Pro Kinderlachen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.524 46.799 30.111 36.841 49.179 38.445 51.381 59.545 58.255 59.303
Total Income - EUR 47.524 46.799 30.111 36.841 49.179 38.445 51.381 59.570 58.255 59.351
Total Expenses - EUR 57.236 47.535 38.031 32.843 38.999 25.196 34.112 43.618 49.413 66.457
Gross Profit/Loss - EUR -9.712 -736 -7.920 3.999 10.180 13.249 17.269 15.952 8.841 -7.106
Net Profit/Loss - EUR -11.139 -1.204 -8.222 3.630 9.688 12.800 16.755 15.368 8.257 -7.106
Employees 5 5 4 2 3 1 2 2 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 2.4%, from 58.255 euro in the year 2023, to 59.303 euro in 2024. The Net Profit decreased by -8.211 euro, from 8.257 euro in 2023, to 0 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 - Pro Kinderlachen Srl - CUI 29067319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 329 292 293 281 276 610 537 1.136 431
Current Assets 5.521 8.163 8.949 4.485 6.316 13.434 9.917 14.048 10.165 7.641
Inventories 1.775 2.083 1.803 1.770 1.736 1.818 1.778 1.783 1.778 1.768
Receivables 3.479 5.462 7.002 2.702 4.540 6.423 6.891 9.262 7.302 5.417
Cash 267 618 144 13 40 5.193 1.248 3.002 1.085 456
Shareholders Funds -44.599 -45.348 -52.802 -48.202 -37.581 -24.069 -6.780 8.568 7.843 693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.020 54.563 62.810 53.568 44.913 38.049 17.485 6.037 3.635 7.499
Income in Advance 0 0 0 263 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 7.641 euro in 2024 which includes Inventories of 1.768 euro, Receivables of 5.417 euro and cash availability of 456 euro.
The company's Equity was valued at 693 euro, while total Liabilities amounted to 7.499 euro. Equity decreased by -7.106 euro, from 7.843 euro in 2023, to 693 in 2024.

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