Financial results - DARO KINDERGARTEN S.R.L.

Financial Summary - Daro Kindergarten S.r.l.
Unique identification code: 46969672
Registration number: J32/2206/2022
Nace: 8559
Sales - Ron
19.374
Net Profit - Ron
-5.286
Employees
2
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Company Daro Kindergarten S.r.l. with Fiscal Code 46969672 recorded a turnover of 2024 of 19.374, with a net profit of -5.286 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daro Kindergarten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.778 19.767 19.374
Total Income - EUR - - - - - - - 2.778 23.861 20.731
Total Expenses - EUR - - - - - - - 4.911 17.526 25.823
Gross Profit/Loss - EUR - - - - - - - -2.133 6.334 -5.092
Net Profit/Loss - EUR - - - - - - - -2.160 6.137 -5.286
Employees - - - - - - - 1 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 -1.4%, from 19.767 euro in the year 2023, to 19.374 euro in 2024. The Net Profit decreased by -6.102 euro, from 6.137 euro in 2023, to 0 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 - Daro Kindergarten S.r.l. - CUI 46969672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 547 372
Current Assets - - - - - - - 833 6.315 515
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 833 6.315 515
Shareholders Funds - - - - - - - -2.120 4.023 -3.678
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.953 2.838 4.564
Income in Advance - - - - - - - 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 515 euro.
The company's Equity was valued at -3.678 euro, while total Liabilities amounted to 4.564 euro. Equity decreased by -7.678 euro, from 4.023 euro in 2023, to -3.678 in 2024.

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