Financial results - CHILDRENS GARDEN S.R.L.

Financial Summary - Childrens Garden S.r.l.
Unique identification code: 41053460
Registration number: J2019000974332
Nace: 5611
Sales - Ron
17.688
Net Profit - Ron
22
Employees
2
Open Account
Company Childrens Garden S.r.l. with Fiscal Code 41053460 recorded a turnover of 2024 of 17.688, with a net profit of 22 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Childrens Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 295 6.202 12.369 22.822 25.775 17.688
Total Income - EUR - - - - 295 8.554 19.391 29.760 32.674 24.548
Total Expenses - EUR - - - - 234 7.755 18.587 20.191 22.245 24.352
Gross Profit/Loss - EUR - - - - 61 799 804 9.569 10.429 196
Net Profit/Loss - EUR - - - - 31 737 680 9.330 10.062 22
Employees - - - - 0 1 2 2 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 decreased by -31.0%, from 25.775 euro in the year 2023, to 17.688 euro in 2024. The Net Profit decreased by -9.984 euro, from 10.062 euro in 2023, to 22 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 - Childrens Garden S.r.l. - CUI 41053460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 125 62.070 53.772 46.994 39.929 32.845
Current Assets - - - - 65.572 305 137 2.344 10.218 12.946
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 49.135 60 0 0 0 2.885
Cash - - - - 16.437 245 137 2.344 10.218 10.061
Shareholders Funds - - - - 73 809 1.471 10.806 20.835 13.503
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.489 15.715 14.561 7.457 5.230 15.764
Income in Advance - - - - 49.135 45.852 37.878 31.075 24.082 17.087
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 "5611 - 5611"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.885 euro and cash availability of 10.061 euro.
The company's Equity was valued at 13.503 euro, while total Liabilities amounted to 15.764 euro. Equity decreased by -7.215 euro, from 20.835 euro in 2023, to 13.503 in 2024. The Debt Ratio was 34.0% in the year 2024.

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