Company Sofia Kinder Garden S.r.l. with Fiscal Code 34756212
recorded a turnover of 2022 of
45.816,
with a net profit of
885
and having an average number of employees of
3.
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 -
Sofia Kinder Garden S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.408
26.612
61.594
60.351
33.414
21.987
31.370
46.214
-
-
Total Income - EUR
1.408
26.612
61.594
72.773
34.246
21.987
31.370
46.214
-
-
Total Expenses - EUR
5.359
20.526
55.806
77.975
97.391
48.985
61.042
44.863
-
-
Gross Profit/Loss - EUR
-3.951
6.086
5.788
-5.202
-63.145
-26.997
-29.672
1.351
-
-
Net Profit/Loss - EUR
-3.989
5.661
5.172
-5.930
-63.488
-27.163
-29.985
893
-
-
Employees
0
1
6
9
9
5
6
3
-
-
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 46.9%, from 31.370 euro in the year 2021, to 46.214 euro in 2022.
The Net Profit increased by 893 euro, from 0 euro in 2021, to 893 in the last year.
Check the financial reports for the company - Sofia Kinder Garden S.r.l.
Financial Rating - SOFIA KINDER GARDEN S.R.L.
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Financial Rating
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Prob. of insolvency - Sofia Kinder Garden S.r.l.
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Insolvency Probability
Financial Reports - Sofia Kinder Garden S.r.l.
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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 -
Sofia Kinder Garden S.r.l. - CUI 34756212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72
43
11.294
14.286
8.190
4.918
4.659
4.623
-
-
Current Assets
452
7.616
11.925
2.430
3.476
5.640
16.726
16.576
-
-
Inventories
0
0
931
2.375
0
0
0
4.872
-
-
Receivables
0
0
0
0
3.209
5.486
81
11.704
-
-
Cash
452
7.616
10.994
54
267
153
16.646
0
-
-
Shareholders Funds
-3.944
1.757
5.216
-810
-64.282
-98.522
-127.422
-126.924
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
4.468
5.902
18.003
18.780
80.993
109.079
148.807
148.123
-
-
Income in Advance
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
"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
16.576 euro in 2022 which includes Inventories of
4.872 euro, Receivables of
11.704 euro and cash availability of
0 euro.
The company's Equity was valued at
-126.924 euro, while total Liabilities amounted to
148.123 euro.
Equity increased by 893 euro, from -127.422 euro in 2021, to -126.924 in 2022.
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