The most important financial indicators for the company Bergman Timisoara Nature Kindergarten S.r.l. - Unique Identification Number 46595470:
sales in 2023 was
52.166
euro, registering a net profit of
-613
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 126.9%, from 23.063 euro in the year 2022, to 52.166 euro in 2023.
The Net Profit decreased by -17.401 euro, from 17.454 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.505 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.032 euro and cash availability of
1.473 euro.
The company's Equity was valued at
8.479 euro, while total Liabilities amounted to
6.294 euro.
Equity decreased by -8.963 euro, from 17.495 euro in 2022, to 8.479 in 2023.
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