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Financial results - ZUMZĂRICI LEARNING CENTER S.R.L.

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Financial Summary - Zumzărici Learning Center S.r.l.
Unique identification code: 39814861
Registration number: J2018001987088
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-4.220
Employees
Open Account
Company Zumzărici Learning Center S.r.l. with Fiscal Code 39814861 recorded a turnover of 2024 of - , with a net profit of -4.220 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zumzărici Learning Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.206 17.622 4.383 7.116 7.503 7.076 0
Total Income - EUR - - - 7.206 17.622 4.383 7.644 11.270 7.249 172
Total Expenses - EUR - - - 409 1.778 4.258 4.478 6.810 7.398 4.392
Gross Profit/Loss - EUR - - - 6.797 15.844 125 3.166 4.460 -149 -4.220
Net Profit/Loss - EUR - - - 6.581 15.315 4 2.961 4.134 -150 -4.220
Employees - - - 0 0 0 0 0 0 0
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.
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 - Zumzărici Learning Center S.r.l. - CUI 39814861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.569 5.349 3.310 1.280
Current Assets - - - 6.840 15.729 6.048 2.321 2.790 1.570 690
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.223 13.598 3.899 2.153 1.825 702 698
Cash - - - 3.617 2.130 2.149 168 965 868 -8
Shareholders Funds - - - 6.624 15.366 3.807 3.009 4.183 85 -4.135
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 216 363 240 1.452 2.698 3.713 5.201
Income in Advance - - - 0 0 2.001 1.428 1.259 1.082 904
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690 euro in 2024 which includes Inventories of 0 euro, Receivables of 698 euro and cash availability of -8 euro.
The company's Equity was valued at -4.135 euro, while total Liabilities amounted to 5.201 euro. Equity decreased by -4.220 euro, from 85 euro in 2023, to -4.135 in 2024. The Debt Ratio was 264.1% in the year 2024.
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