Financial results - GRADINA LUI PETICEL S.R.L.

Financial Summary - Gradina Lui Peticel S.r.l.
Unique identification code: 45429682
Registration number: J13/18/2022
Nace: 8891
Sales - Ron
33.407
Net Profit - Ron
-4.662
Employees
1
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Company Gradina Lui Peticel S.r.l. with Fiscal Code 45429682 recorded a turnover of 2024 of 33.407, with a net profit of -4.662 and having an average number of employees of 1. 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 - Gradina Lui Peticel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.815 30.415 33.407
Total Income - EUR - - - - - - - 26.815 30.415 34.213
Total Expenses - EUR - - - - - - - 29.370 30.089 38.541
Gross Profit/Loss - EUR - - - - - - - -2.555 326 -4.328
Net Profit/Loss - EUR - - - - - - - -2.823 22 -4.662
Employees - - - - - - - 1 1 1
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 increased by 10.5%, from 30.415 euro in the year 2023, to 33.407 euro in 2024. The Net Profit decreased by -22 euro, from 22 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 - Gradina Lui Peticel S.r.l. - CUI 45429682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.174 2.074 3.828
Inventories - - - - - - - 0 309 307
Receivables - - - - - - - 1.008 1.105 3.004
Cash - - - - - - - 166 660 518
Shareholders Funds - - - - - - - -2.783 -2.752 -7.399
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.956 4.826 11.228
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 "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 3.828 euro in 2024 which includes Inventories of 307 euro, Receivables of 3.004 euro and cash availability of 518 euro.
The company's Equity was valued at -7.399 euro, while total Liabilities amounted to 11.228 euro. Equity decreased by -4.662 euro, from -2.752 euro in 2023, to -7.399 in 2024.

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