Financial results - TINY FLOWERS AFTERSCHOOL S.R.L.

Financial Summary - Tiny Flowers Afterschool S.r.l.
Unique identification code: 46386024
Registration number: J08/1979/2022
Nace: 9329
Sales - Ron
32.228
Net Profit - Ron
5.365
Employees
2
Open Account
Company Tiny Flowers Afterschool S.r.l. with Fiscal Code 46386024 recorded a turnover of 2024 of 32.228, with a net profit of 5.365 and having an average number of employees of 2. 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 Flowers Afterschool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.298 34.566 32.228
Total Income - EUR - - - - - - - 8.298 34.566 32.228
Total Expenses - EUR - - - - - - - 6.512 25.872 26.018
Gross Profit/Loss - EUR - - - - - - - 1.786 8.694 6.210
Net Profit/Loss - EUR - - - - - - - 1.679 8.400 5.365
Employees - - - - - - - 2 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 -6.2%, from 34.566 euro in the year 2023, to 32.228 euro in 2024. The Net Profit decreased by -2.988 euro, from 8.400 euro in 2023, to 5.365 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 Flowers Afterschool S.r.l. - CUI 46386024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 62 0 0
Current Assets - - - - - - - 4.269 12.489 11.503
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.379 9.299 8.079
Cash - - - - - - - 1.890 3.190 3.424
Shareholders Funds - - - - - - - 1.720 10.115 9.354
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.611 2.374 2.149
Income in Advance - - - - - - - 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 11.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.079 euro and cash availability of 3.424 euro.
The company's Equity was valued at 9.354 euro, while total Liabilities amounted to 2.149 euro. Equity decreased by -704 euro, from 10.115 euro in 2023, to 9.354 in 2024.

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