2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.101 | 53.240 | 72.179 | 86.314 | 82.875 | 5.062 | 0 | 0 | 0 | 0 |
Total Income - EUR | 48.615 | 53.556 | 75.184 | 86.560 | 82.995 | 5.178 | 77 | 0 | 24 | 23.666 |
Total Expenses - EUR | 56.960 | 51.795 | 72.885 | 74.410 | 68.641 | 8.594 | 2.352 | 2.755 | 8.513 | 14.990 |
Gross Profit/Loss - EUR | -8.345 | 1.761 | 2.299 | 12.150 | 14.354 | -3.416 | -2.275 | -2.755 | -8.489 | 8.676 |
Net Profit/Loss - EUR | -9.788 | 207 | 1.548 | 11.287 | 13.525 | -3.567 | -2.275 | -2.755 | -8.489 | 8.439 |
Employees | 9 | 10 | 10 | 8 | 8 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Grădiniţa Arici Pogonici Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 161 | 411 | 669 | 1.238 | 1.981 | 2.655 |
Current Assets | 3.694 | 9.071 | 13.435 | 25.411 | 41.347 | 15.829 | 12.474 | 8.718 | 5.920 | 5.502 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.893 | 5.928 | 5.676 | 6.286 | 6.411 | 5.932 | 5.758 | 6.546 | 5.582 | 1.750 |
Cash | 801 | 3.143 | 7.759 | 19.125 | 34.937 | 9.897 | 6.716 | 2.172 | 338 | 3.753 |
Shareholders Funds | -12.526 | -12.423 | -12.085 | -593 | 12.943 | 9.125 | 6.677 | 3.208 | -5.271 | 3.184 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17.641 | 22.542 | 26.758 | 26.221 | 28.715 | 6.762 | 5.829 | 5.510 | 11.192 | 2.318 |
Income in Advance | 1.238 | 932 | 1.423 | 1.317 | 226 | 104 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "8891 - 8891" | |||||||||
CAEN Financial Year | 9329 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.