Financial results - ZUPPY KINDERGARTEN S.R.L.

Financial Summary - Zuppy Kindergarten S.r.l.
Unique identification code: 41521642
Registration number: J2019010753406
Nace: 8510
Sales - Ron
24.731
Net Profit - Ron
-3.951
Employees
1
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Company Zuppy Kindergarten S.r.l. with Fiscal Code 41521642 recorded a turnover of 2024 of 24.731, with a net profit of -3.951 and having an average number of employees of 1. 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 - Zuppy Kindergarten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.105 91.343 129.547 73.389 61.712 24.731
Total Income - EUR - - - - 37.105 96.856 129.578 73.420 63.004 25.012
Total Expenses - EUR - - - - 20.020 65.526 94.488 60.072 33.025 28.296
Gross Profit/Loss - EUR - - - - 17.085 31.330 35.090 13.348 29.979 -3.283
Net Profit/Loss - EUR - - - - 16.733 30.736 33.982 12.748 29.475 -3.951
Employees - - - - 5 6 6 1 1 1
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 -59.7%, from 61.712 euro in the year 2023, to 24.731 euro in 2024. The Net Profit decreased by -29.310 euro, from 29.475 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 - Zuppy Kindergarten S.r.l. - CUI 41521642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 770 1.179 892 12.887 10.744 6.308
Current Assets - - - - 19.225 55.174 49.563 15.343 30.039 2.441
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 264 1.674 3.734 4.510 29.331 0
Cash - - - - 18.961 53.500 45.829 10.833 708 2.441
Shareholders Funds - - - - 16.775 47.193 48.211 12.797 29.523 -2.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.220 9.160 2.251 15.433 11.259 11.346
Income in Advance - - - - 0 0 0 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 "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 2.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.441 euro.
The company's Equity was valued at -2.597 euro, while total Liabilities amounted to 11.346 euro. Equity decreased by -31.955 euro, from 29.523 euro in 2023, to -2.597 in 2024.

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