Financial results - ZSOLTY KINDERGARTEN SRL

Financial Summary - Zsolty Kindergarten Srl
Unique identification code: 36287112
Registration number: J52/408/2016
Nace: 8510
Sales - Ron
59.489
Net Profit - Ron
2.246
Employee
5
The most important financial indicators for the company Zsolty Kindergarten Srl - Unique Identification Number 36287112: sales in 2023 was 59.489 euro, registering a net profit of 2.246 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zsolty Kindergarten Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.060 57.320 64.239 60.133 33.987 48.867 60.804 59.489
Total Income - EUR - - 12.361 57.336 64.308 60.138 33.987 48.867 60.804 78.108
Total Expenses - EUR - - 19.798 62.897 60.026 80.112 39.856 53.905 64.091 75.081
Gross Profit/Loss - EUR - - -7.437 -5.561 4.282 -19.973 -5.869 -5.038 -3.287 3.027
Net Profit/Loss - EUR - - -7.561 -6.134 3.639 -20.575 -6.181 -5.527 -3.895 2.246
Employees - - 4 5 7 9 5 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 60.804 euro in the year 2022, to 59.489 euro in 2023. The Net Profit increased by 2.246 euro, from 0 euro in 2022, to 2.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zsolty Kindergarten Srl - CUI 36287112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 193 149 105 63 23 0 0 -17
Current Assets - - 11.091 20.129 30.009 28.590 32.643 35.599 21.307 1.236
Inventories - - 9.801 10.352 20.346 19.446 24.340 27.549 19.864 -9
Receivables - - 383 3.895 1.287 2.847 2.867 1.493 1.229 1.169
Cash - - 906 5.882 8.376 6.296 5.435 6.557 214 76
Shareholders Funds - - -7.516 -13.523 -9.635 -30.023 -35.635 -40.372 -44.392 -42.012
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 18.800 33.800 39.750 58.676 68.301 75.972 65.699 43.232
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.236 euro in 2023 which includes Inventories of -9 euro, Receivables of 1.169 euro and cash availability of 76 euro.
The company's Equity was valued at -42.012 euro, while total Liabilities amounted to 43.232 euro. Equity increased by 2.246 euro, from -44.392 euro in 2022, to -42.012 in 2023.

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