The most important financial indicators for the company Tfs Kids Academy S.r.l. - Unique Identification Number 45374285:
sales in 2023 was
25.578
euro, registering a net profit of
-866
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.1%, from 38.354 euro in the year 2022, to 25.578 euro in 2023.
The Net Profit decreased by -15.362 euro, from 15.409 euro in 2022, to 0 in the last year.
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 -
Tfs Kids Academy S.r.l. - CUI 45374285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
3.371
17.791
1.590
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.727
16.714
1.588
Cash
-
-
-
-
-
-
-
644
1.078
2
Shareholders Funds
-
-
-
-
-
-
-
34
15.443
-767
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
61
795
1.012
Income in Advance
-
-
-
-
-
-
-
3.342
1.553
1.426
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.590 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.588 euro and cash availability of
2 euro.
The company's Equity was valued at
-767 euro, while total Liabilities amounted to
1.012 euro.
Equity decreased by -16.163 euro, from 15.443 euro in 2022, to -767 in 2023.
The Debt Ratio was 60.6% in the year 2023.
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