Financial results - RANIA KINDERGARTEN S.R.L.

Financial Summary - Rania Kindergarten S.r.l.
Unique identification code: 39117686
Registration number: J40/4408/2018
Nace: 8891
Sales - Ron
291.071
Net Profit - Ron
115.902
Employee
13
The most important financial indicators for the company Rania Kindergarten S.r.l. - Unique Identification Number 39117686: sales in 2023 was 291.071 euro, registering a net profit of 115.902 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rania Kindergarten S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.328 31.358 1.881 42.349 206.110 291.071
Total Income - EUR - - - - 20.328 31.358 1.881 42.349 206.131 295.525
Total Expenses - EUR - - - - 5.512 9.310 1.243 36.559 119.422 177.233
Gross Profit/Loss - EUR - - - - 14.817 22.048 639 5.790 86.709 118.292
Net Profit/Loss - EUR - - - - 14.369 21.734 588 5.384 84.654 115.902
Employees - - - - 1 1 1 5 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.7%, from 206.110 euro in the year 2022, to 291.071 euro in 2023. The Net Profit increased by 31.505 euro, from 84.654 euro in 2022, to 115.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rania Kindergarten S.r.l. - CUI 39117686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 567 360 160 0 35.014
Current Assets - - - - 18.841 23.434 2.205 16.915 120.349 92.497
Inventories - - - - 0 0 0 493 0 0
Receivables - - - - 0 4.868 0 7.384 50.531 25.594
Cash - - - - 18.841 18.566 2.205 9.038 69.818 66.903
Shareholders Funds - - - - 14.412 22.149 1.220 6.002 90.674 115.950
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.429 1.853 1.345 11.073 29.675 11.560
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8891 - 8891"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.497 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.594 euro and cash availability of 66.903 euro.
The company's Equity was valued at 115.950 euro, while total Liabilities amounted to 11.560 euro. Equity increased by 25.551 euro, from 90.674 euro in 2022, to 115.950 in 2023.

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