Company The Nursery Club S.r.l. with Fiscal Code 42623977
recorded a turnover of 2024 of
40.450,
with a net profit of
6.318
and having an average number of employees of
2.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Nursery Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
29.646
54.195
53.086
65.976
40.450
Total Income - EUR
-
-
-
-
-
29.755
54.280
53.089
65.976
40.450
Total Expenses - EUR
-
-
-
-
-
15.673
45.466
50.286
53.785
32.863
Gross Profit/Loss - EUR
-
-
-
-
-
14.081
8.814
2.803
12.191
7.587
Net Profit/Loss - EUR
-
-
-
-
-
13.737
8.271
2.341
11.531
6.318
Employees
-
-
-
-
-
2
3
4
4
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 -38.3%, from 65.976 euro in the year 2023, to 40.450 euro in 2024.
The Net Profit decreased by -5.149 euro, from 11.531 euro in 2023, to 6.318 in the last year.
Check the financial reports for the company - The Nursery Club S.r.l.
Financial Rating - THE NURSERY CLUB S.R.L.
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Financial Rating
Payment Limits - The Nursery Club S.r.l.
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Prob. of insolvency - The Nursery Club S.r.l.
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Insolvency Probability
Financial Reports - The Nursery Club S.r.l.
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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 -
The Nursery Club S.r.l. - CUI 42623977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
665
520
Current Assets
-
-
-
-
-
15.423
19.823
17.512
23.949
20.480
Inventories
-
-
-
-
-
341
0
0
0
0
Receivables
-
-
-
-
-
8.991
13.985
14.227
16.875
19.042
Cash
-
-
-
-
-
6.092
5.838
3.284
7.074
1.437
Shareholders Funds
-
-
-
-
-
13.779
18.049
13.936
22.185
18.896
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.645
1.774
3.576
2.428
2.104
Income in Advance
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.480 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.042 euro and cash availability of
1.437 euro.
The company's Equity was valued at
18.896 euro, while total Liabilities amounted to
2.104 euro.
Equity decreased by -3.165 euro, from 22.185 euro in 2023, to 18.896 in 2024.
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