Financial results - GRĂDINIŢA ALBA CA ZĂPADA SRL

Financial Summary - Grădiniţa Alba Ca Zăpada Srl
Unique identification code: 30589715
Registration number: J52/541/2012
Nace: 8510
Sales - Ron
150.111
Net Profit - Ron
47.921
Employees
3
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Company Grădiniţa Alba Ca Zăpada Srl with Fiscal Code 30589715 recorded a turnover of 2024 of 150.111, with a net profit of 47.921 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădiniţa Alba Ca Zăpada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.297 48.945 48.019 62.534 63.067 51.902 120.256 246.592 265.474 150.111
Total Income - EUR 49.297 54.512 48.240 62.535 63.067 155.816 246.920 390.007 414.959 151.162
Total Expenses - EUR 52.755 52.415 42.822 61.571 74.746 147.096 195.108 230.220 238.602 99.959
Gross Profit/Loss - EUR -3.458 2.097 5.418 964 -11.679 8.720 51.812 159.787 176.356 51.204
Net Profit/Loss - EUR -4.938 1.608 4.938 339 -12.310 8.235 50.802 157.438 174.207 47.921
Employees 7 6 5 8 9 10 12 13 12 3
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 -43.1%, from 265.474 euro in the year 2023, to 150.111 euro in 2024. The Net Profit decreased by -125.312 euro, from 174.207 euro in 2023, to 47.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grădiniţa Alba Ca Zăpada Srl

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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 Alba Ca Zăpada Srl - CUI 30589715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.360 4.417 2.569 1.698 6.861 8.607 446.737 421.381 498.223 471.768
Current Assets 3.222 2.491 1.149 124.945 116.586 4.196 26.725 33.782 52.842 29.790
Inventories 984 1.082 271 49 441 351 540 944 1.192 1.037
Receivables 0 128 330 2.678 1.636 80 4.114 2.239 1.797 87
Cash 2.238 1.282 549 122.217 114.509 3.765 22.071 30.600 29.637 8.563
Shareholders Funds -88.143 -85.637 -79.249 -77.456 -88.266 -78.357 -25.817 131.540 305.348 351.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.724 92.544 82.968 204.099 211.713 429.371 499.279 323.622 245.717 149.996
Income in Advance 0 0 0 0 0 0 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.790 euro in 2024 which includes Inventories of 1.037 euro, Receivables of 87 euro and cash availability of 8.563 euro.
The company's Equity was valued at 351.563 euro, while total Liabilities amounted to 149.996 euro. Equity increased by 47.921 euro, from 305.348 euro in 2023, to 351.563 in 2024.

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