Company Toddlers Centre S.r.l. with Fiscal Code 40685906
recorded a turnover of 2024 of
53.731,
with a net profit of
-31.653
and having an average number of employees of
6.
The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toddlers Centre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
58.996
53.071
51.462
53.780
59.258
53.731
Total Income - EUR
-
-
-
-
58.996
53.857
51.462
53.791
59.258
54.725
Total Expenses - EUR
-
-
-
-
23.646
44.793
47.702
45.720
75.705
86.379
Gross Profit/Loss - EUR
-
-
-
-
35.351
9.063
3.760
8.071
-16.447
-31.653
Net Profit/Loss - EUR
-
-
-
-
34.728
8.580
3.307
7.544
-17.040
-31.653
Employees
-
-
-
-
1
3
4
4
6
6
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 -8.8%, from 59.258 euro in the year 2023, to 53.731 euro in 2024.
Check the financial reports for the company - Toddlers Centre S.r.l.
Financial Rating - TODDLERS CENTRE S.R.L.
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Financial Rating
Payment Limits - Toddlers Centre S.r.l.
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Prob. of insolvency - Toddlers Centre S.r.l.
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Insolvency Probability
Financial Reports - Toddlers Centre 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 -
Toddlers Centre S.r.l. - CUI 40685906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
804
688
592
492
924
Current Assets
-
-
-
-
39.872
40.578
43.281
37.665
33.004
8.848
Inventories
-
-
-
-
596
600
559
954
0
0
Receivables
-
-
-
-
39.246
39.667
42.711
36.705
32.607
8.734
Cash
-
-
-
-
30
311
11
6
397
114
Shareholders Funds
-
-
-
-
34.770
36.162
38.668
26.395
-5.887
-37.508
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.102
5.220
5.302
11.862
39.383
47.279
Income in Advance
-
-
-
-
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
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.734 euro and cash availability of
114 euro.
The company's Equity was valued at
-37.508 euro, while total Liabilities amounted to
47.279 euro.
Equity decreased by -31.653 euro, from -5.887 euro in 2023, to -37.508 in 2024.
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