The most important financial indicators for the company Grădinita Ama Regio S.r.l. - Unique Identification Number 45089378:
sales in 2023 was
39.997
euro, registering a net profit of
-10.036
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grădinita Ama Regio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
4.931
55.774
39.997
Total Income - EUR
-
-
-
-
-
-
-
4.931
55.780
39.999
Total Expenses - EUR
-
-
-
-
-
-
-
2.061
44.370
49.635
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.870
11.411
-9.636
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.822
10.864
-10.036
Employees
-
-
-
-
-
-
-
2
3
4
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 -28.1%, from 55.774 euro in the year 2022, to 39.997 euro in 2023.
The Net Profit decreased by -10.831 euro, from 10.864 euro in 2022, to 0 in the last year.
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 -
Grădinita Ama Regio S.r.l. - CUI 45089378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
9.544
15.560
1.350
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.226
14.832
0
Cash
-
-
-
-
-
-
-
6.318
728
1.350
Shareholders Funds
-
-
-
-
-
-
-
2.862
10.913
-9.988
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.424
1.705
8.371
Income in Advance
-
-
-
-
-
-
-
5.258
2.942
2.967
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
"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
1.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.350 euro.
The company's Equity was valued at
-9.988 euro, while total Liabilities amounted to
8.371 euro.
Equity decreased by -20.867 euro, from 10.913 euro in 2022, to -9.988 in 2023.
The Debt Ratio was 619.9% in the year 2023.
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Comments - Grădinita Ama Regio S.r.l.