Financial results - RANIA KINDERGARTEN S.R.L.

Financial Summary - Rania Kindergarten S.r.l.
Unique identification code: 39117686
Registration number: J2018004408405
Nace: 8510
Sales - Ron
331.165
Net Profit - Ron
105.287
Employees
13
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Company Rania Kindergarten S.r.l. with Fiscal Code 39117686 recorded a turnover of 2024 of 331.165, with a net profit of 105.287 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rania Kindergarten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.328 31.358 1.881 42.349 206.110 291.071 331.165
Total Income - EUR - - - 20.328 31.358 1.881 42.349 206.131 295.525 331.165
Total Expenses - EUR - - - 5.512 9.310 1.243 36.559 119.422 177.233 217.120
Gross Profit/Loss - EUR - - - 14.817 22.048 639 5.790 86.709 118.292 114.045
Net Profit/Loss - EUR - - - 14.369 21.734 588 5.384 84.654 115.902 105.287
Employees - - - 1 1 1 5 11 13 13
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 14.4%, from 291.071 euro in the year 2023, to 331.165 euro in 2024. The Net Profit decreased by -9.967 euro, from 115.902 euro in 2023, to 105.287 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 - Rania Kindergarten S.r.l. - CUI 39117686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 567 360 160 0 35.014 21.340
Current Assets - - - 18.841 23.434 2.205 16.915 120.349 92.497 113.238
Inventories - - - 0 0 0 493 0 0 0
Receivables - - - 0 4.868 0 7.384 50.531 25.594 81.113
Cash - - - 18.841 18.566 2.205 9.038 69.818 66.903 32.125
Shareholders Funds - - - 14.412 22.149 1.220 6.002 90.674 115.950 128.387
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.429 1.853 1.345 11.073 29.675 11.560 6.191
Income in Advance - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.113 euro and cash availability of 32.125 euro.
The company's Equity was valued at 128.387 euro, while total Liabilities amounted to 6.191 euro. Equity increased by 13.085 euro, from 115.950 euro in 2023, to 128.387 in 2024.

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