Financial results - WALDKINDER PLUS S.R.L.

Financial Summary - Waldkinder Plus S.r.l.
Unique identification code: 44627150
Registration number: J2021001445328
Nace: 8559
Sales - Ron
79.294
Net Profit - Ron
30.019
Employees
4
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Company Waldkinder Plus S.r.l. with Fiscal Code 44627150 recorded a turnover of 2024 of 79.294, with a net profit of 30.019 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waldkinder Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.610 60.640 60.191 79.294
Total Income - EUR - - - - - - 47.814 119.164 74.230 81.265
Total Expenses - EUR - - - - - - 47.315 118.327 75.156 45.110
Gross Profit/Loss - EUR - - - - - - 499 837 -926 36.154
Net Profit/Loss - EUR - - - - - - 297 303 -1.481 30.019
Employees - - - - - - 4 6 7 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 increased by 32.5%, from 60.191 euro in the year 2023, to 79.294 euro in 2024. The Net Profit increased by 30.019 euro, from 0 euro in 2023, to 30.019 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 - Waldkinder Plus S.r.l. - CUI 44627150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.877 15.885 15.140 12.630
Current Assets - - - - - - 69.817 18.553 6.075 51.404
Inventories - - - - - - 0 1.351 112 293
Receivables - - - - - - 46.725 0 4.878 50.597
Cash - - - - - - 23.093 17.202 1.085 515
Shareholders Funds - - - - - - 338 642 -841 28.454
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.096 14.500 13.484 28.622
Income in Advance - - - - - - 76.986 19.463 8.571 6.975
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.404 euro in 2024 which includes Inventories of 293 euro, Receivables of 50.597 euro and cash availability of 515 euro.
The company's Equity was valued at 28.454 euro, while total Liabilities amounted to 28.622 euro. Equity increased by 29.290 euro, from -841 euro in 2023, to 28.454 in 2024. The Debt Ratio was 44.7% in the year 2024.

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