Financial results - SCHOOLALLDAY S.R.L.

Financial Summary - Schoolallday S.r.l.
Unique identification code: 40419556
Registration number: J16/161/2019
Nace: 9602
Sales - Ron
56.342
Net Profit - Ron
8.054
Employee
4
The most important financial indicators for the company Schoolallday S.r.l. - Unique Identification Number 40419556: sales in 2023 was 56.342 euro, registering a net profit of 8.054 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.607 30.909 50.651 53.436 56.342
Total Income - EUR - - - - - 2.607 32.986 50.651 57.802 60.699
Total Expenses - EUR - - - - - 12.858 40.810 49.420 49.822 52.082
Gross Profit/Loss - EUR - - - - - -10.251 -7.825 1.230 7.980 8.618
Net Profit/Loss - EUR - - - - - -10.329 -8.125 724 7.446 8.054
Employees - - - - - 3 6 4 5 4
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 5.8%, from 53.436 euro in the year 2022, to 56.342 euro in 2023. The Net Profit increased by 631 euro, from 7.446 euro in 2022, to 8.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schoolallday S.r.l. - CUI 40419556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25.129 21.415 16.588 12.274 7.884
Current Assets - - - - - 10.076 6.473 19.492 33.667 55.031
Inventories - - - - - 2.131 3.331 2.050 0 25
Receivables - - - - - 0 0 15.813 14.897 54.098
Cash - - - - - 7.945 3.143 1.630 18.770 907
Shareholders Funds - - - - - -10.287 -18.217 -17.089 -9.696 -1.613
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 45.492 46.105 53.169 19.708 33.060
Income in Advance - - - - - 0 0 0 35.929 31.468
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.031 euro in 2023 which includes Inventories of 25 euro, Receivables of 54.098 euro and cash availability of 907 euro.
The company's Equity was valued at -1.613 euro, while total Liabilities amounted to 33.060 euro. Equity increased by 8.054 euro, from -9.696 euro in 2022, to -1.613 in 2023. The Debt Ratio was 52.5% in the year 2023.

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