Financial results - GEORGI-ANA DAY CARE S.R.L.

Financial Summary - Georgi-Ana Day Care S.r.l.
Unique identification code: 41651979
Registration number: J08/2938/2019
Nace: 8891
Sales - Ron
63.200
Net Profit - Ron
2.002
Employee
2
The most important financial indicators for the company Georgi-Ana Day Care S.r.l. - Unique Identification Number 41651979: sales in 2023 was 63.200 euro, registering a net profit of 2.002 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georgi-Ana Day Care S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 137 16.451 42.320 66.281 63.200
Total Income - EUR - - - - - 137 16.451 42.320 66.281 63.200
Total Expenses - EUR - - - - - 514 12.050 20.515 41.105 60.657
Gross Profit/Loss - EUR - - - - - -377 4.401 21.805 25.176 2.542
Net Profit/Loss - EUR - - - - - -381 4.182 21.430 24.546 2.002
Employees - - - - - 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.4%, from 66.281 euro in the year 2022, to 63.200 euro in 2023. The Net Profit decreased by -22.469 euro, from 24.546 euro in 2022, to 2.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgi-Ana Day Care S.r.l. - CUI 41651979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 16.142 12.503 10.998
Current Assets - - - - - 52 7.341 21.128 25.019 34.260
Inventories - - - - - 0 0 0 0 401
Receivables - - - - - 0 0 8.805 22.623 35.137
Cash - - - - - 52 7.341 12.323 2.395 -1.279
Shareholders Funds - - - - - -339 3.849 25.194 25.485 27.410
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 391 3.492 13.167 12.738 18.258
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.260 euro in 2023 which includes Inventories of 401 euro, Receivables of 35.137 euro and cash availability of -1.279 euro.
The company's Equity was valued at 27.410 euro, while total Liabilities amounted to 18.258 euro. Equity increased by 2.002 euro, from 25.485 euro in 2022, to 27.410 in 2023.

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