Company Adia Kinder Garden Srl with Fiscal Code 23502871
recorded a turnover of 2024 of
55.661,
with a net profit of
-4.594
and having an average number of employees of
2.
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 -
Adia Kinder Garden Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.605
18.810
18.961
24.967
34.156
27.384
48.883
59.372
51.624
55.661
Total Income - EUR
8.605
28.265
21.505
24.967
34.156
28.837
48.883
59.414
66.161
55.912
Total Expenses - EUR
13.660
16.741
17.328
25.322
31.627
26.056
44.191
55.492
61.929
58.836
Gross Profit/Loss - EUR
-5.055
11.524
4.177
-355
2.529
2.780
4.692
3.923
4.232
-2.924
Net Profit/Loss - EUR
-5.331
11.336
3.840
-605
2.189
2.619
4.293
3.329
3.716
-4.594
Employees
3
3
2
2
2
2
2
1
2
2
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 8.4%, from 51.624 euro in the year 2023, to 55.661 euro in 2024.
The Net Profit decreased by -3.695 euro, from 3.716 euro in 2023, to 0 in the last year.
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Financial Rating - ADIA KINDER GARDEN SRL
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Financial Reports - Adia Kinder Garden Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adia Kinder Garden Srl - CUI 23502871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133
33
14.894
11.368
7.533
3.843
4.913
21.627
17.024
13.231
Current Assets
258
5.530
1.114
3.504
7.324
6.085
29.388
15.449
19.587
25.749
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
1.914
1.816
4.478
7.888
14.262
16.446
16.903
Cash
258
5.530
1.114
1.590
5.508
1.607
21.501
1.187
3.141
8.846
Shareholders Funds
-18.447
-6.922
-2.966
-3.516
-1.258
1.385
5.647
8.994
12.683
8.018
Social Capital
40.045
39.637
38.966
38.251
37.510
36.799
35.983
36.094
35.985
35.784
Debts
18.837
12.486
18.973
18.389
16.115
8.543
30.655
28.611
24.857
30.027
Income in Advance
0
0
0
0
0
0
0
1.479
1.221
963
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
25.749 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.903 euro and cash availability of
8.846 euro.
The company's Equity was valued at
8.018 euro, while total Liabilities amounted to
30.027 euro.
Equity decreased by -4.594 euro, from 12.683 euro in 2023, to 8.018 in 2024.
The Debt Ratio was 77.0% in the year 2024.
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