Financial results - GRĂDINITA AMA REGIO S.R.L.

Financial Summary - Grădinita Ama Regio S.r.l.
Unique identification code: 45089378
Registration number: J16/2607/2021
Nace: 8510
Sales - Ron
55.868
Net Profit - Ron
9.916
Employees
2
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Company Grădinita Ama Regio S.r.l. with Fiscal Code 45089378 recorded a turnover of 2024 of 55.868, with a net profit of 9.916 and having an average number of employees of 2. 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 - Grădinita Ama Regio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.931 55.774 39.997 55.868
Total Income - EUR - - - - - - 4.931 55.780 39.999 55.872
Total Expenses - EUR - - - - - - 2.061 44.370 49.635 43.715
Gross Profit/Loss - EUR - - - - - - 2.870 11.411 -9.636 12.157
Net Profit/Loss - EUR - - - - - - 2.822 10.864 -10.036 9.916
Employees - - - - - - 2 3 4 2
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 40.5%, from 39.997 euro in the year 2023, to 55.868 euro in 2024. The Net Profit increased by 9.916 euro, from 0 euro in 2023, to 9.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grădinita Ama Regio 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 - Grădinita Ama Regio S.r.l. - CUI 45089378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 637
Current Assets - - - - - - 9.544 15.560 1.350 2.144
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.226 14.832 0 1.749
Cash - - - - - - 6.318 728 1.350 395
Shareholders Funds - - - - - - 2.862 10.913 -9.988 -16
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.424 1.705 8.371 2.797
Income in Advance - - - - - - 5.258 2.942 2.967 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 2.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.749 euro and cash availability of 395 euro.
The company's Equity was valued at -16 euro, while total Liabilities amounted to 2.797 euro. Equity increased by 9.916 euro, from -9.988 euro in 2023, to -16 in 2024.

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