Financial results - SMARTYKIDS ARITMETICA MENTALA S.R.L.

Financial Summary - Smartykids Aritmetica Mentala S.r.l.
Unique identification code: 45053501
Registration number: J2021006304237
Nace: 8559
Sales - Ron
58.170
Net Profit - Ron
-11.352
Employees
1
Open Account
Company Smartykids Aritmetica Mentala S.r.l. with Fiscal Code 45053501 recorded a turnover of 2024 of 58.170, with a net profit of -11.352 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartykids Aritmetica Mentala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.371 59.548 53.108 58.170
Total Income - EUR - - - - - - 14.371 59.548 53.111 58.175
Total Expenses - EUR - - - - - - 4.064 21.207 29.765 69.527
Gross Profit/Loss - EUR - - - - - - 10.307 38.341 23.347 -11.352
Net Profit/Loss - EUR - - - - - - 10.166 37.780 22.914 -11.352
Employees - - - - - - 1 1 1 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 10.1%, from 53.108 euro in the year 2023, to 58.170 euro in 2024. The Net Profit decreased by -22.786 euro, from 22.914 euro in 2023, to 0 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 - Smartykids Aritmetica Mentala S.r.l. - CUI 45053501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34 0 0 7.539
Current Assets - - - - - - 12.551 38.625 29.286 8.702
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.449 11.284 3.055 2.628
Cash - - - - - - 10.101 27.340 26.231 6.074
Shareholders Funds - - - - - - 10.207 37.828 28.013 14.319
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.378 796 1.273 1.922
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.628 euro and cash availability of 6.074 euro.
The company's Equity was valued at 14.319 euro, while total Liabilities amounted to 1.922 euro. Equity decreased by -13.537 euro, from 28.013 euro in 2023, to 14.319 in 2024.

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