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Financial results - SUNNY SIDE SCHOOL - LEARNING CENTER SRL

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Financial Summary - Sunny Side School - Learning Center Srl
Unique identification code: 37715543
Registration number: J10/715/2017
Nace: 7430
Sales - Ron
21.635
Net Profit - Ron
-2.029
Employees
1
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Company Sunny Side School - Learning Center Srl with Fiscal Code 37715543 recorded a turnover of 2024 of 21.635, with a net profit of -2.029 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunny Side School - Learning Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.621 4.327 13.873 3.716 8.275 10.396 15.529 21.635
Total Income - EUR - - 1.621 4.334 13.873 3.716 8.275 10.396 15.529 21.635
Total Expenses - EUR - - 2.899 4.989 12.291 3.196 5.999 11.147 16.276 23.665
Gross Profit/Loss - EUR - - -1.278 -655 1.582 520 2.276 -751 -746 -2.029
Net Profit/Loss - EUR - - -1.327 -785 1.336 409 2.028 -1.063 -746 -2.029
Employees - - 0 0 0 0 0 0 0 1
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 40.1%, from 15.529 euro in the year 2023, to 21.635 euro in 2024.
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 - Sunny Side School - Learning Center Srl - CUI 37715543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 364 1.228 883 732 1.865 2.212 2.306 1.716
Inventories - - 358 351 503 493 482 563 925 920
Receivables - - 0 846 0 0 0 0 811 0
Cash - - 6 31 380 239 1.383 1.649 570 796
Shareholders Funds - - -1.283 -2.045 -669 -247 1.786 729 -350 -2.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.647 3.273 1.551 979 79 1.483 2.656 4.093
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.716 euro in 2024 which includes Inventories of 920 euro, Receivables of 0 euro and cash availability of 796 euro.
The company's Equity was valued at -2.377 euro, while total Liabilities amounted to 4.093 euro. Equity decreased by -2.029 euro, from -350 euro in 2023, to -2.377 in 2024.
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