2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 149.476 | 118.272 | - | - | 96.210 | 105.460 | 67.314 | 61.386 | 67.401 | 82.360 |
Total Income - EUR | 447.105 | 140.213 | - | - | 141.150 | 106.297 | 70.415 | 61.386 | 67.401 | 82.360 |
Total Expenses - EUR | 520.432 | 78.867 | - | - | 100.332 | 58.643 | 24.372 | 40.678 | 63.611 | 136.594 |
Gross Profit/Loss - EUR | -73.327 | 61.347 | - | - | 40.818 | 47.654 | 46.043 | 20.708 | 3.790 | -54.234 |
Net Profit/Loss - EUR | -73.327 | 61.347 | - | - | 38.949 | 44.490 | 44.100 | 19.434 | 3.116 | -55.001 |
Employees | 6 | 4 | - | - | 1 | 1 | 1 | 1 | 4 | 5 |
Check the financial reports for the company - Gradinita Tinkerbell 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 | 3.344 | 4.923 | 6.998 | 5.559 | 4.229 | 3.282 | - | - | 5.193 | 21.900 |
Current Assets | 52.970 | 93.649 | - | - | 109.224 | 97.297 | 86.508 | 88.218 | 98.085 | 41.342 |
Inventories | 0 | 0 | - | - | 316 | 0 | 3.526 | 3.448 | 3.458 | 3.278 |
Receivables | 52.881 | 86.222 | - | - | 77.370 | 83.994 | 79.746 | 81.996 | 92.570 | 34.674 |
Cash | 89 | 7.427 | - | - | 31.538 | 13.303 | 3.236 | 2.774 | 2.056 | 3.391 |
Shareholders Funds | -469.421 | -411.992 | - | - | -273.179 | -241.272 | -192.599 | -168.904 | -166.312 | -224.365 |
Social Capital | 112 | 112 | - | - | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 533.542 | 505.344 | - | - | 383.020 | 340.185 | 284.666 | 264.120 | 269.320 | 269.051 |
Income in Advance | 10.749 | 5.490 | - | - | 2.665 | 2.614 | 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 | "8520 - 8520" | |||||||||
CAEN Financial Year | 8520 |
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