Financial results - TINY AFTERSCHOOL S.R.L.

Financial Summary - Tiny Afterschool S.r.l.
Unique identification code: 42263002
Registration number: J08/332/2020
Nace: 9329
Sales - Ron
31.326
Net Profit - Ron
3.379
Employees
1
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Company Tiny Afterschool S.r.l. with Fiscal Code 42263002 recorded a turnover of 2024 of 31.326, with a net profit of 3.379 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiny Afterschool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.515 54.844 42.162 28.462 31.326
Total Income - EUR - - - - - 12.515 54.844 42.162 28.462 31.326
Total Expenses - EUR - - - - - 10.964 48.953 52.704 27.487 27.299
Gross Profit/Loss - EUR - - - - - 1.552 5.891 -10.542 974 4.027
Net Profit/Loss - EUR - - - - - 1.428 5.354 -10.964 690 3.379
Employees - - - - - 3 4 4 1 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 10.7%, from 28.462 euro in the year 2023, to 31.326 euro in 2024. The Net Profit increased by 2.693 euro, from 690 euro in 2023, to 3.379 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 - Tiny Afterschool S.r.l. - CUI 42263002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 803 448 89 0
Current Assets - - - - - 5.480 8.563 2.868 5.032 2.940
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 331 2.493 2.821 4.344 1.256
Cash - - - - - 5.149 6.070 47 688 1.683
Shareholders Funds - - - - - 1.470 5.403 -6.398 -5.689 -5.671
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.014 3.964 9.714 10.810 8.611
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.256 euro and cash availability of 1.683 euro.
The company's Equity was valued at -5.671 euro, while total Liabilities amounted to 8.611 euro. Equity decreased by -14 euro, from -5.689 euro in 2023, to -5.671 in 2024.

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