Financial results - STORYCENTER KIDS S.R.L.

Financial Summary - Storycenter Kids S.r.l.
Unique identification code: 41251760
Registration number: J17/1191/2019
Nace: 8559
Sales - Ron
58.149
Net Profit - Ron
2.168
Employees
2
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Company Storycenter Kids S.r.l. with Fiscal Code 41251760 recorded a turnover of 2024 of 58.149, with a net profit of 2.168 and having an average number of employees of 2. 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 - Storycenter Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.124 41.865 60.025 60.211 60.058 58.149
Total Income - EUR - - - - 14.124 60.524 60.025 60.211 60.943 59.946
Total Expenses - EUR - - - - 13.198 56.085 85.465 85.730 64.875 57.429
Gross Profit/Loss - EUR - - - - 926 4.439 -25.440 -25.519 -3.932 2.517
Net Profit/Loss - EUR - - - - 806 4.105 -25.887 -25.967 -4.413 2.168
Employees - - - - 2 4 5 5 2 2
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 -2.6%, from 60.058 euro in the year 2023, to 58.149 euro in 2024. The Net Profit increased by 2.168 euro, from 0 euro in 2023, to 2.168 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 - Storycenter Kids S.r.l. - CUI 41251760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.460 3.008 3.017 1.806 1.143
Current Assets - - - - 34.119 12.941 5.571 5.588 5.252 5.405
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.012 23 3.536 3.547 3.994 2.312
Cash - - - - 26.107 12.918 2.035 2.041 1.258 3.093
Shareholders Funds - - - - 848 8.430 -17.643 -17.698 -34.212 -31.936
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.010 3.931 16.525 16.576 41.143 38.545
Income in Advance - - - - 29.262 8.039 9.893 9.924 323 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 5.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.312 euro and cash availability of 3.093 euro.
The company's Equity was valued at -31.936 euro, while total Liabilities amounted to 38.545 euro. Equity increased by 2.085 euro, from -34.212 euro in 2023, to -31.936 in 2024.

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