Company Georgi-Ana Day Care S.r.l. with Fiscal Code 41651979
recorded a turnover of 2024 of
51.141,
with a net profit of
-29.634
and having an average number of employees of
3.
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 -
Georgi-Ana Day Care S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
137
16.451
42.320
66.281
63.200
51.141
Total Income - EUR
-
-
-
-
137
16.451
42.320
66.281
63.200
51.141
Total Expenses - EUR
-
-
-
-
514
12.050
20.515
41.105
60.657
80.257
Gross Profit/Loss - EUR
-
-
-
-
-377
4.401
21.805
25.176
2.542
-29.116
Net Profit/Loss - EUR
-
-
-
-
-381
4.182
21.430
24.546
2.002
-29.634
Employees
-
-
-
-
1
1
1
2
2
3
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 -18.6%, from 63.200 euro in the year 2023, to 51.141 euro in 2024.
The Net Profit decreased by -1.991 euro, from 2.002 euro in 2023, to 0 in the last year.
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Financial Rating - GEORGI-ANA DAY CARE S.R.L.
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Financial Rating
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Prob. of insolvency - Georgi-Ana Day Care S.r.l.
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Insolvency Probability
Financial Reports - Georgi-Ana Day Care S.r.l.
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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 -
Georgi-Ana Day Care S.r.l. - CUI 41651979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
16.142
12.503
10.998
6.433
Current Assets
-
-
-
-
52
7.341
21.128
25.019
34.260
14.724
Inventories
-
-
-
-
0
0
0
0
401
292
Receivables
-
-
-
-
0
0
8.805
22.623
35.137
16.394
Cash
-
-
-
-
52
7.341
12.323
2.395
-1.279
-1.962
Shareholders Funds
-
-
-
-
-339
3.849
25.194
25.485
27.410
-2.377
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
391
3.492
13.167
12.738
18.258
23.756
Income in Advance
-
-
-
-
0
0
0
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
"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
14.724 euro in 2024 which includes Inventories of
292 euro, Receivables of
16.394 euro and cash availability of
-1.962 euro.
The company's Equity was valued at
-2.377 euro, while total Liabilities amounted to
23.756 euro.
Equity decreased by -29.634 euro, from 27.410 euro in 2023, to -2.377 in 2024.
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