Financial Summary -
Profesional After School Tgv S.r.l.
Unique identification code:41684330
Registration number:J15/1588/2019
Nace:8891
Sales - Ron
-
Net Profit - Ron
-429
Employees
Open Account
Company Profesional After School Tgv S.r.l. with Fiscal Code 41684330
recorded a turnover of 2024 of
- ,
with a net profit of
-429
and having an average number of employees of
- .
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 -
Profesional After School Tgv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
11.366
4.951
0
0
0
Total Income - EUR
-
-
-
-
653
47.829
4.951
0
0
0
Total Expenses - EUR
-
-
-
-
654
43.563
22.343
1.484
484
429
Gross Profit/Loss - EUR
-
-
-
-
-1
4.266
-17.392
-1.484
-484
-429
Net Profit/Loss - EUR
-
-
-
-
-1
4.161
-17.431
-1.484
-484
-429
Employees
-
-
-
-
0
2
2
0
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.
Check the financial reports for the company - Profesional After School Tgv S.r.l.
Financial Rating - PROFESIONAL AFTER SCHOOL TGV S.R.L.
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Financial Rating
Payment Limits - Profesional After School Tgv S.r.l.
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Prob. of insolvency - Profesional After School Tgv S.r.l.
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Insolvency Probability
Financial Reports - Profesional After School Tgv 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 -
Profesional After School Tgv S.r.l. - CUI 41684330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
824
1.961
1.482
993
558
Current Assets
-
-
-
-
36.969
5.288
1.548
0
0
0
Inventories
-
-
-
-
0
1.342
0
0
0
0
Receivables
-
-
-
-
9.395
413
1.460
0
0
0
Cash
-
-
-
-
27.574
3.533
89
0
0
0
Shareholders Funds
-
-
-
-
41
4.201
-13.323
-14.848
-15.287
-15.631
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
1.911
16.832
16.330
16.280
16.189
Income in Advance
-
-
-
-
36.928
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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-15.631 euro, while total Liabilities amounted to
16.189 euro.
Equity decreased by -429 euro, from -15.287 euro in 2023, to -15.631 in 2024.
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