The most important financial indicators for the company Sfera Kinderzentrum Club S.r.l. - Unique Identification Number 44780498:
sales in 2023 was
54.597
euro, registering a net profit of
37.498
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
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 decreased by -9.4%, from 60.424 euro in the year 2022, to 54.597 euro in 2023.
The Net Profit decreased by -7.837 euro, from 45.473 euro in 2022, to 37.498 in the last year.
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 -
Sfera Kinderzentrum Club S.r.l. - CUI 44780498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
56.067
102.154
128.082
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
20.060
87.122
104.400
Cash
-
-
-
-
-
-
-
36.006
15.032
23.682
Shareholders Funds
-
-
-
-
-
-
-
52.983
98.620
123.184
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.362
3.534
4.898
Income in Advance
-
-
-
-
-
-
-
1.722
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
"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
128.082 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.400 euro and cash availability of
23.682 euro.
The company's Equity was valued at
123.184 euro, while total Liabilities amounted to
4.898 euro.
Equity increased by 24.863 euro, from 98.620 euro in 2022, to 123.184 in 2023.
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Comments - Sfera Kinderzentrum Club S.r.l.