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Financial results - SOFIA KINDER GARDEN PRIME S.R.L.

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Financial Summary - Sofia Kinder Garden Prime S.r.l.
Unique identification code: 41785261
Registration number: J33/1712/2019
Nace: 9329
Sales - Ron
49.407
Net Profit - Ron
-37.267
Employees
8
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Company Sofia Kinder Garden Prime S.r.l. with Fiscal Code 41785261 recorded a turnover of 2022 of 49.407, with a net profit of -37.267 and having an average number of employees of 8. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Kinder Garden Prime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.157 57.398 49.836 - -
Total Income - EUR - - - - - 8.157 57.398 50.038 - -
Total Expenses - EUR - - - - - 4.424 44.324 86.979 - -
Gross Profit/Loss - EUR - - - - - 3.733 13.074 -36.940 - -
Net Profit/Loss - EUR - - - - - 3.732 12.654 -37.591 - -
Employees - - - - - 2 4 8 - -
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 decreased by -13.4%, from 57.398 euro in the year 2021, to 49.836 euro in 2022. The Net Profit decreased by -12.693 euro, from 12.654 euro in 2021, 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 - Sofia Kinder Garden Prime S.r.l. - CUI 41785261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 27.170 21.774 - -
Current Assets - - - - - 4.959 14.466 2.218 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 0 2.104 - -
Cash - - - - - 4.959 14.466 113 - -
Shareholders Funds - - - - - 3.773 16.343 -21.197 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.186 25.293 45.188 - -
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.218 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.104 euro and cash availability of 113 euro.
The company's Equity was valued at -21.197 euro, while total Liabilities amounted to 45.188 euro. Equity decreased by -37.591 euro, from 16.343 euro in 2021, to -21.197 in 2022.
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