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Financial results - SCHOOL DESIGN FOR KIDS S.R.L.

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Financial Summary - School Design For Kids S.r.l.
Unique identification code: 41142665
Registration number: J17/1034/2019
Nace: 8552
Sales - Ron
16.384
Net Profit - Ron
1.645
Employees
1
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Company School Design For Kids S.r.l. with Fiscal Code 41142665 recorded a turnover of 2024 of 16.384, with a net profit of 1.645 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - School Design For Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.017 18.123 13.916 4.690 5.942 16.384
Total Income - EUR - - - - 12.184 24.999 16.042 4.690 5.942 16.679
Total Expenses - EUR - - - - 11.203 26.745 12.707 8.190 7.481 15.034
Gross Profit/Loss - EUR - - - - 982 -1.746 3.334 -3.500 -1.539 1.645
Net Profit/Loss - EUR - - - - 966 -1.818 3.270 -3.640 -1.539 1.645
Employees - - - - 2 1 1 1 0 1
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 177.3%, from 5.942 euro in the year 2023, to 16.384 euro in 2024. The Net Profit increased by 1.645 euro, from 0 euro in 2023, to 1.645 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 - School Design For Kids S.r.l. - CUI 41142665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.370 3.390 2.528 1.796 1.458 1.110
Current Assets - - - - 23.442 3.695 629 935 806 2.955
Inventories - - - - 5.715 2.894 0 0 0 980
Receivables - - - - 7.829 0 0 0 146 291
Cash - - - - 9.899 801 629 935 660 1.684
Shareholders Funds - - - - 1.008 -829 2.460 -1.173 -2.708 -1.048
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.472 2.465 823 3.983 5.004 5.112
Income in Advance - - - - 20.331 5.626 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.955 euro in 2024 which includes Inventories of 980 euro, Receivables of 291 euro and cash availability of 1.684 euro.
The company's Equity was valued at -1.048 euro, while total Liabilities amounted to 5.112 euro. Equity increased by 1.645 euro, from -2.708 euro in 2023, to -1.048 in 2024.
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