Company Waldkinder Group S.r.l. with Fiscal Code 40739186
recorded a turnover of 2024 of
297.528,
with a net profit of
-105.763
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Waldkinder Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.562
107.047
87.698
21.000
53.241
297.528
Total Income - EUR
-
-
-
-
37.562
107.304
87.793
21.002
242.520
308.147
Total Expenses - EUR
-
-
-
-
44.406
74.289
110.356
46.783
186.204
405.996
Gross Profit/Loss - EUR
-
-
-
-
-6.844
33.015
-22.563
-25.781
56.316
-97.850
Net Profit/Loss - EUR
-
-
-
-
-7.474
30.258
-24.477
-25.991
54.372
-105.763
Employees
-
-
-
-
0
0
0
2
0
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 increased by 462.0%, from 53.241 euro in the year 2023, to 297.528 euro in 2024.
The Net Profit decreased by -54.069 euro, from 54.372 euro in 2023, to 0 in the last year.
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Financial Rating - WALDKINDER GROUP S.R.L.
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Financial Reports - Waldkinder Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Waldkinder Group S.r.l. - CUI 40739186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.306
1.900
1.389
15.062
21.751
Current Assets
-
-
-
-
4.032
32.205
21.557
14.953
60.437
12.461
Inventories
-
-
-
-
937
0
1.725
3.233
3.455
3.410
Receivables
-
-
-
-
2.876
12.093
9.440
10.663
1.425
3.104
Cash
-
-
-
-
219
20.111
10.392
1.057
55.556
5.947
Shareholders Funds
-
-
-
-
-7.432
22.968
-2.019
-28.013
26.444
-76.522
Social Capital
-
-
-
-
42
41
40
45
44
44
Debts
-
-
-
-
11.464
10.543
31.204
38.213
49.122
94.085
Income in Advance
-
-
-
-
0
0
0
7.998
0
16.720
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.461 euro in 2024 which includes Inventories of
3.410 euro, Receivables of
3.104 euro and cash availability of
5.947 euro.
The company's Equity was valued at
-76.522 euro, while total Liabilities amounted to
94.085 euro.
Equity decreased by -102.818 euro, from 26.444 euro in 2023, to -76.522 in 2024.
The Debt Ratio was 274.4% in the year 2024.
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