Financial results - GIMINI KINDERGARTEN S.R.L.

Financial Summary - Gimini Kindergarten S.r.l.
Unique identification code: 40209406
Registration number: J2018004204353
Nace: 8559
Sales - Ron
57.294
Net Profit - Ron
17.558
Employees
2
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Company Gimini Kindergarten S.r.l. with Fiscal Code 40209406 recorded a turnover of 2024 of 57.294, with a net profit of 17.558 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 - Gimini Kindergarten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.606 60.484 60.833 59.629 57.294
Total Income - EUR - - - - 0 21.213 71.669 72.216 70.819 62.442
Total Expenses - EUR - - - - 514 10.224 48.827 80.433 45.121 44.301
Gross Profit/Loss - EUR - - - - -514 10.989 22.842 -8.218 25.697 18.141
Net Profit/Loss - EUR - - - - -514 10.803 22.237 -8.753 25.113 17.558
Employees - - - - 0 1 5 5 3 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 -3.4%, from 59.629 euro in the year 2023, to 57.294 euro in 2024. The Net Profit decreased by -7.414 euro, from 25.113 euro in 2023, to 17.558 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 - Gimini Kindergarten S.r.l. - CUI 40209406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.215 41.614 47.606 32.777 39.600 21.249
Current Assets - - - - 42.142 57.511 35.521 54.840 61.106 100.353
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 57.521 17.709 37.068 56.034 94.621
Cash - - - - -4 -11 17.812 17.771 5.072 5.731
Shareholders Funds - - - - -472 10.403 32.409 23.829 48.870 66.155
Social Capital - - - - 42 103 101 101 101 101
Debts - - - - 5.736 50.134 25.569 49.663 49.026 55.912
Income in Advance - - - - 42.146 38.740 25.266 14.125 2.896 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 100.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.621 euro and cash availability of 5.731 euro.
The company's Equity was valued at 66.155 euro, while total Liabilities amounted to 55.912 euro. Equity increased by 17.558 euro, from 48.870 euro in 2023, to 66.155 in 2024.

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