Financial results - GRĂDINIŢA ABC S.R.L.

Financial Summary - Grădiniţa Abc S.r.l.
Unique identification code: 44335547
Registration number: J16/1384/2021
Nace: 8559
Sales - Ron
158.542
Net Profit - Ron
29.940
Employee
1
The most important financial indicators for the company Grădiniţa Abc S.r.l. - Unique Identification Number 44335547: sales in 2023 was 158.542 euro, registering a net profit of 29.940 euro and having an average number of 1 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 - Grădiniţa Abc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.193 124.980 158.542
Total Income - EUR - - - - - - - 15.193 157.552 158.542
Total Expenses - EUR - - - - - - - 37.583 121.882 126.918
Gross Profit/Loss - EUR - - - - - - - -22.390 35.670 31.624
Net Profit/Loss - EUR - - - - - - - -22.542 34.126 29.940
Employees - - - - - - - 2 8 1
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 increased by 27.2%, from 124.980 euro in the year 2022, to 158.542 euro in 2023. The Net Profit decreased by -4.083 euro, from 34.126 euro in 2022, to 29.940 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.979 14.103 10.562
Current Assets - - - - - - - 9.224 15.362 42.359
Inventories - - - - - - - 0 1.037 1.033
Receivables - - - - - - - 8.732 144 40.258
Cash - - - - - - - 492 14.181 1.067
Shareholders Funds - - - - - - - -22.502 11.554 41.458
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 39.705 20.970 11.462
Income in Advance - - - - - - - 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 "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 42.359 euro in 2023 which includes Inventories of 1.033 euro, Receivables of 40.258 euro and cash availability of 1.067 euro.
The company's Equity was valued at 41.458 euro, while total Liabilities amounted to 11.462 euro. Equity increased by 29.939 euro, from 11.554 euro in 2022, to 41.458 in 2023.

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