Financial results - TODDLERS SCHOOLHOUSE S.R.L.

Financial Summary - Toddlers Schoolhouse S.r.l.
Unique identification code: 46336050
Registration number: J12/3681/2022
Nace: 8560
Sales - Ron
26.618
Net Profit - Ron
-23.417
Employees
4
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Company Toddlers Schoolhouse S.r.l. with Fiscal Code 46336050 recorded a turnover of 2024 of 26.618, with a net profit of -23.417 and having an average number of employees of 4. 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 Schoolhouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.746 57.373 26.618
Total Income - EUR - - - - - - - 60.791 57.373 27.298
Total Expenses - EUR - - - - - - - 26.208 52.930 50.715
Gross Profit/Loss - EUR - - - - - - - 34.583 4.444 -23.417
Net Profit/Loss - EUR - - - - - - - 33.975 3.870 -23.417
Employees - - - - - - - 2 4 4
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 -53.3%, from 57.373 euro in the year 2023, to 26.618 euro in 2024. The Net Profit decreased by -3.848 euro, from 3.870 euro in 2023, to 0 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 - Toddlers Schoolhouse S.r.l. - CUI 46336050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 727 919 467
Current Assets - - - - - - - 58.100 54.404 12.865
Inventories - - - - - - - 527 0 0
Receivables - - - - - - - 57.547 54.387 11.850
Cash - - - - - - - 26 17 1.015
Shareholders Funds - - - - - - - 34.015 35.255 -13.489
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.811 20.068 26.820
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 "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 12.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.850 euro and cash availability of 1.015 euro.
The company's Equity was valued at -13.489 euro, while total Liabilities amounted to 26.820 euro. Equity decreased by -48.546 euro, from 35.255 euro in 2023, to -13.489 in 2024.

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