Financial results - SOTIRIS KINDERGARTEN SRL

Financial Summary - Sotiris Kindergarten Srl
Unique identification code: 32043840
Registration number: J40/9190/2013
Nace: 8510
Sales - Ron
-
Net Profit - Ron
-28.317
Employees
Open Account
Company Sotiris Kindergarten Srl with Fiscal Code 32043840 recorded a turnover of 2024 of - , with a net profit of -28.317 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotiris Kindergarten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.353 47.605 67.524 85.476 91.720 111.847 132.725 122.271 44.553 0
Total Income - EUR 45.353 47.605 67.524 85.476 91.799 122.900 132.725 122.271 44.553 0
Total Expenses - EUR 73.182 87.773 66.678 97.754 120.146 116.635 129.610 153.417 114.871 28.317
Gross Profit/Loss - EUR -27.829 -40.167 846 -12.277 -28.346 6.264 3.116 -31.146 -70.318 -28.317
Net Profit/Loss - EUR -28.833 -40.643 171 -13.132 -29.264 5.516 2.005 -32.266 -70.763 -28.317
Employees 5 5 5 6 10 11 9 12 2 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 - Sotiris Kindergarten Srl - CUI 32043840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.870 10.066 19.042 11.063 4.907 4.837 6.166 5.477 2.192 0
Current Assets 13.240 12.549 8.191 2.275 6.386 25.790 8.453 8.171 6.787 5.968
Inventories 0 779 127 0 0 0 273 2.382 0 0
Receivables 11.158 11.166 217 57 4.803 23.538 6.195 5.337 5.443 5.413
Cash 2.081 604 7.847 2.218 1.583 2.252 1.985 453 1.344 555
Shareholders Funds -103.294 -142.885 -140.296 -150.853 -177.196 -168.320 -162.582 -195.353 -265.523 -292.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.404 165.499 167.528 164.191 188.640 199.434 177.201 209.001 274.502 298.324
Income in Advance 0 0 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 "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 5.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.413 euro and cash availability of 555 euro.
The company's Equity was valued at -292.357 euro, while total Liabilities amounted to 298.324 euro. Equity decreased by -28.317 euro, from -265.523 euro in 2023, to -292.357 in 2024.

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