Financial results - BERGMAN TIMISOARA NATURE KINDERGARTEN S.R.L.

Financial Summary - Bergman Timisoara Nature Kindergarten S.r.l.
Unique identification code: 46595470
Registration number: J35/3611/2022
Nace: 8891
Sales - Ron
52.513
Net Profit - Ron
30.020
Employees
1
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Company Bergman Timisoara Nature Kindergarten S.r.l. with Fiscal Code 46595470 recorded a turnover of 2024 of 52.513, with a net profit of 30.020 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergman Timisoara Nature Kindergarten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.063 52.166 52.513
Total Income - EUR - - - - - - - 23.063 52.251 52.872
Total Expenses - EUR - - - - - - - 5.383 52.342 17.201
Gross Profit/Loss - EUR - - - - - - - 17.680 -91 35.672
Net Profit/Loss - EUR - - - - - - - 17.454 -613 30.020
Employees - - - - - - - 2 2 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 1.2%, from 52.166 euro in the year 2023, to 52.513 euro in 2024. The Net Profit increased by 30.020 euro, from 0 euro in 2023, to 30.020 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 - Bergman Timisoara Nature Kindergarten S.r.l. - CUI 46595470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.919 10.267 8.716
Current Assets - - - - - - - 13.410 4.505 28.460
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.390 3.032 16.710
Cash - - - - - - - 11.020 1.473 11.750
Shareholders Funds - - - - - - - 17.495 8.479 30.068
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.036 6.294 7.107
Income in Advance - - - - - - - 3.798 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.710 euro and cash availability of 11.750 euro.
The company's Equity was valued at 30.068 euro, while total Liabilities amounted to 7.107 euro. Equity increased by 21.637 euro, from 8.479 euro in 2023, to 30.068 in 2024.

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