Situație financiară
- Cifra de afaceri
- 376,65 mii RON 2025
- Profit
- −2,01 mii RON 2025
- Angajați
- 3 medie 2025
- Capital social
- 1.500 RON
- Vechime
- 5 ani din 17.08.2021
- Cifra de afaceri
- Profit net
2021
149,77 mii RON
120,12 mii RON
2022
299,51 mii RON
133,56 mii RON
2023
298,28 mii RON
33,45 mii RON
2024
296,11 mii RON
-21,20 mii RON
2025
376,65 mii RON
-2,01 mii RON
Toți indicatorii financiari, 5 ani · sume în mii RON
| An | Cifra de afaceri netă | Profit net | Pierdere netă | Număr mediu salariați | Venituri totale | Cheltuieli totale | Profit brut | Pierdere brută | Capitaluri total | Capital social subscris vărsat | Datorii | Active circulante | Active imobilizate | Creanțe | Stocuri | Casa și conturi la bănci | Provizioane | Cheltuieli în avans | Venituri în avans | Patrimoniul regiei |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 376,65 | 0,00 | 2,01 | 3 | 376,65 | 373,23 | 3,42 | 0,00 | 14,92 | 1,50 | 85,08 | 97,27 | 2,73 | 57,86 | 4,60 | 34,82 | — | — | — | — |
| 2024 | 296,11 | 0,00 | 21,20 | 3 | 296,11 | 314,80 | 0,00 | 18,68 | 16,94 | 1,50 | 61,37 | 78,31 | — | 52,97 | 4,59 | 20,76 | — | — | — | — |
| 2023 | 298,28 | 33,45 | 0,00 | 3 | 298,28 | 262,34 | 35,95 | 0,00 | 38,14 | 1,50 | 35,15 | 73,29 | — | 47,65 | 2,17 | 23,47 | — | — | — | — |
| 2022 | 299,51 | 133,56 | 0,00 | 2 | 299,51 | 162,95 | 136,56 | 0,00 | 135,69 | 1,50 | 26,23 | 161,92 | — | 160,25 | — | 1,67 | — | — | — | — |
| 2021 | 149,77 | 120,12 | 0,00 | 1 | 149,77 | 28,18 | 121,59 | 0,00 | 121,62 | 1,50 | 5,57 | 127,19 | — | 39,34 | — | 87,86 | — | — | — | — |
Stare
- ACTIVĂ
- NEPLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 44751280
- Cod înmatriculare
- J40/14134/2021
- EUID
- ROONRC.J40/14134/2021
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 8891 — Activități de îngrijire zilnică pentru copii
- Sediu social
- DIMITRIE CANTEMIR, nr. 21, bl. 4, sc. C, et. 5, ap. 85, Bucureşti Sectorul 4, jud. Bucureşti, cod 40236
- Județ
- București
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Administratori și reprezentanți
Din lista reprezentanților legali publicată de ONRC și din RECOM.
| Nume | Calitate |
|---|---|
| COSTINEA CRISTIAN GHEORGHE | administrator |
Clasament sectorial
Poziție financiară în sector
în a doua treime a sectorului (locul 191 din 438)
- Solvabilitate patrimonială
- 14,9%
- Grad de îndatorare
- 85,1%
- Lichiditate (active circulante / datorii totale)
- 114,3%
- Marjă netă
- 0,0%
- Rentabilitatea capitalurilor
- 0,0%
- Cifră de afaceri per angajat
- 125,55 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| ETOS RG EVOLUTION SOCIETATE CU RASPUNDERE LIMITATĂ | 376,04 | 2025 | — |
| ART PARK EDUCATION S.R.L. | 377,63 | 2025 | 2 |
| ABCD CREATIVITY S.R.L. | 375,66 | 2025 | 3 |
| YOMI LAND S.R.L. | 375,42 | 2025 | 1 |
| CLEVER MINDS S.R.L. | 374,86 | 2025 | 2 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 17.08.2021
- Data înregistrării fiscale
- 17.08.2021
- Organ fiscal competent
- Administraţia Sector 4 a Finanţelor Publice
CAEN autorizate (3)
- 8891 Activități de îngrijire zilnică pentru copii principal
- 8552 Învățământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.)
- 8559 Alte forme de învățământ n.c.a.
Istoric modificări
- Firmă nouă — → INNA EARLY LEARNING KIDS CENTER S.R.L.
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