Financial results - ADEONA KINDERGARTEN SRL

Financial Summary - Adeona Kindergarten Srl
Unique identification code: 26000152
Registration number: J10/646/2009
Nace: 8510
Sales - Ron
239.455
Net Profit - Ron
61.927
Employees
1
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Company Adeona Kindergarten Srl with Fiscal Code 26000152 recorded a turnover of 2024 of 239.455, with a net profit of 61.927 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 - Adeona Kindergarten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.312 93.101 88.013 87.854 120.993 109.959 154.132 200.473 227.667 239.455
Total Income - EUR 49.312 93.102 88.013 87.854 120.993 110.886 154.132 200.473 229.943 241.908
Total Expenses - EUR 44.133 55.610 71.273 81.661 127.642 90.267 128.750 131.094 161.537 174.287
Gross Profit/Loss - EUR 5.179 37.492 16.740 6.193 -6.648 20.620 25.382 69.379 68.406 67.621
Net Profit/Loss - EUR 3.700 36.561 15.860 5.316 -7.723 19.731 24.334 67.533 66.853 61.927
Employees 3 4 5 2 1 1 2 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 increased by 5.8%, from 227.667 euro in the year 2023, to 239.455 euro in 2024. The Net Profit decreased by -4.553 euro, from 66.853 euro in 2023, to 61.927 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 - Adeona Kindergarten Srl - CUI 26000152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.342 1.479 2.430 4.582 7.262 5.905 4.726 8.869 9.433 15.053
Current Assets 6.319 21.634 25.563 10.548 6.184 14.443 33.986 69.731 90.039 81.558
Inventories 0 0 0 0 0 0 0 2.028 348 0
Receivables 5.928 9.293 7.962 4.563 225 0 839 4.385 9.183 10.062
Cash 391 12.342 17.601 5.985 5.959 14.443 33.147 63.319 80.509 71.496
Shareholders Funds -25.659 11.164 19.523 7.289 -7.622 12.254 25.198 67.631 90.348 63.363
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.250 11.949 8.470 6.380 21.067 7.751 6.567 10.970 9.124 33.248
Income in Advance 10.070 0 0 1.461 0 342 6.948 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 81.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.062 euro and cash availability of 71.496 euro.
The company's Equity was valued at 63.363 euro, while total Liabilities amounted to 33.248 euro. Equity decreased by -26.480 euro, from 90.348 euro in 2023, to 63.363 in 2024.

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