Financial results - GIMINI KINDERGARTEN S.R.L.

Financial Summary - Gimini Kindergarten S.r.l.
Unique identification code: 40209406
Registration number: J35/4204/2018
Nace: 8559
Sales - Ron
59.629
Net Profit - Ron
25.113
Employee
3
The most important financial indicators for the company Gimini Kindergarten S.r.l. - Unique Identification Number 40209406: sales in 2023 was 59.629 euro, registering a net profit of 25.113 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimini Kindergarten S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 18.606 60.484 60.833 59.629
Total Income - EUR - - - - - 0 21.213 71.669 72.216 70.819
Total Expenses - EUR - - - - - 514 10.224 48.827 80.433 45.121
Gross Profit/Loss - EUR - - - - - -514 10.989 22.842 -8.218 25.697
Net Profit/Loss - EUR - - - - - -514 10.803 22.237 -8.753 25.113
Employees - - - - - 0 1 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 60.833 euro in the year 2022, to 59.629 euro in 2023. The Net Profit increased by 25.113 euro, from 0 euro in 2022, to 25.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimini Kindergarten S.r.l. - CUI 40209406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.215 41.614 47.606 32.777 39.600
Current Assets - - - - - 42.142 57.511 35.521 54.840 61.106
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 42.146 57.521 17.709 37.068 56.034
Cash - - - - - -4 -11 17.812 17.771 5.072
Shareholders Funds - - - - - -472 10.403 32.409 23.829 48.870
Social Capital - - - - - 42 103 101 101 101
Debts - - - - - 5.736 50.134 25.569 49.663 49.026
Income in Advance - - - - - 42.146 38.740 25.266 14.125 2.896
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 "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 61.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.034 euro and cash availability of 5.072 euro.
The company's Equity was valued at 48.870 euro, while total Liabilities amounted to 49.026 euro. Equity increased by 25.113 euro, from 23.829 euro in 2022, to 48.870 in 2023. The Debt Ratio was 48.6% in the year 2023.

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