Company Sc Little Kids Genius Srl with Fiscal Code 30286428
recorded a turnover of 2024 of
177.111,
with a net profit of
119.448
and having an average number of employees of
2.
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 -
Sc Little Kids Genius Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.534
33.596
30.251
58.011
44.753
41.854
58.441
301.704
129.512
177.111
Total Income - EUR
44.534
33.596
30.251
58.011
44.753
41.854
58.441
301.966
129.512
177.111
Total Expenses - EUR
103.083
99.874
104.069
113.933
139.468
107.160
129.680
32.856
41.144
52.350
Gross Profit/Loss - EUR
-58.550
-66.278
-73.818
-55.921
-94.716
-65.306
-71.238
269.110
88.367
124.761
Net Profit/Loss - EUR
-58.550
-66.278
-74.121
-56.501
-95.163
-65.725
-71.823
266.091
87.072
119.448
Employees
15
15
15
16
19
22
19
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 37.5%, from 129.512 euro in the year 2023, to 177.111 euro in 2024.
The Net Profit increased by 32.863 euro, from 87.072 euro in 2023, to 119.448 in the last year.
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Financial Reports - Sc Little Kids Genius Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Little Kids Genius Srl - CUI 30286428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
4.248
3.465
2.707
1.977
1.271
610
0
3.727
Current Assets
58
95
51
1.830
981
6.022
24.225
76.696
10.762
19.734
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
1.715
727
5.991
24.025
45.625
8.330
17.144
Cash
58
95
51
115
253
31
199
31.071
2.432
2.590
Shareholders Funds
-105.013
-170.220
-241.461
-293.531
-383.009
-441.473
-503.506
-238.977
-151.181
-30.888
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.072
170.315
245.759
298.826
386.697
449.473
529.001
316.283
161.943
54.348
Income in Advance
0
0
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
"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
19.734 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.144 euro and cash availability of
2.590 euro.
The company's Equity was valued at
-30.888 euro, while total Liabilities amounted to
54.348 euro.
Equity increased by 119.448 euro, from -151.181 euro in 2023, to -30.888 in 2024.
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