Financial results - GRĂDINIŢA ABC S.R.L.

Financial Summary - Grădiniţa Abc S.r.l.
Unique identification code: 44335547
Registration number: J2021001384162
Nace: 8559
Sales - Ron
210.287
Net Profit - Ron
42.937
Employees
11
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Company Grădiniţa Abc S.r.l. with Fiscal Code 44335547 recorded a turnover of 2024 of 210.287, with a net profit of 42.937 and having an average number of employees of 11. 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 - Grădiniţa Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.193 124.980 158.542 210.287
Total Income - EUR - - - - - - 15.193 157.552 158.542 210.287
Total Expenses - EUR - - - - - - 37.583 121.882 126.918 162.224
Gross Profit/Loss - EUR - - - - - - -22.390 35.670 31.624 48.063
Net Profit/Loss - EUR - - - - - - -22.542 34.126 29.940 42.937
Employees - - - - - - 2 8 1 11
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 33.4%, from 158.542 euro in the year 2023, to 210.287 euro in 2024. The Net Profit increased by 13.165 euro, from 29.940 euro in 2023, to 42.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grădiniţa Abc 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 - Grădiniţa Abc S.r.l. - CUI 44335547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.979 14.103 10.562 78.639
Current Assets - - - - - - 9.224 15.362 42.359 84.728
Inventories - - - - - - 0 1.037 1.033 1.028
Receivables - - - - - - 8.732 144 40.258 83.495
Cash - - - - - - 492 14.181 1.067 205
Shareholders Funds - - - - - - -22.502 11.554 41.458 84.164
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.705 20.970 11.462 79.203
Income in Advance - - - - - - 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 "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 84.728 euro in 2024 which includes Inventories of 1.028 euro, Receivables of 83.495 euro and cash availability of 205 euro.
The company's Equity was valued at 84.164 euro, while total Liabilities amounted to 79.203 euro. Equity increased by 42.937 euro, from 41.458 euro in 2023, to 84.164 in 2024.

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