Financial results - SONNENSCHEIN KIGA & CO SRL

Financial Summary - Sonnenschein Kiga & Co Srl
Unique identification code: 31443865
Registration number: J40/4212/2013
Nace: 8559
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sonnenschein Kiga & Co Srl with Fiscal Code 31443865 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Sonnenschein Kiga & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.306 111.952 113.925 98.303 16.007 0 0 - - -
Total Income - EUR 85.306 111.952 113.925 98.303 16.007 0 0 - - -
Total Expenses - EUR 102.938 127.397 125.301 119.370 21.251 665 0 - - -
Gross Profit/Loss - EUR -17.632 -15.444 -11.376 -21.067 -5.244 -665 0 - - -
Net Profit/Loss - EUR -19.337 -18.121 -12.943 -22.050 -5.404 -665 0 - - -
Employees 5 8 6 7 2 1 0 - - -
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.
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 - Sonnenschein Kiga & Co Srl - CUI 31443865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.340 2.299 1.289 316 0 0 - - -
Current Assets 29.713 13.919 6.967 7.514 20.848 102 200 - - -
Inventories 462 0 0 0 0 0 0 - - -
Receivables 8.210 5.164 6.900 3.877 19.850 85 83 - - -
Cash 21.041 8.755 67 3.637 998 16 117 - - -
Shareholders Funds 2.032 -16.110 -28.780 -50.303 -54.732 -54.360 -53.155 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 27.681 33.369 38.046 59.106 75.896 54.462 53.355 - - -
Income in Advance 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 200 euro in 2021 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 117 euro.
The company's Equity was valued at -53.155 euro, while total Liabilities amounted to 53.355 euro.

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