| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.240 | 72.179 | 86.314 | 82.875 | 5.062 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 53.556 | 75.184 | 86.560 | 82.995 | 5.178 | 77 | 0 | 24 | 23.666 | 0 |
| Total Expenses - EUR | 51.795 | 72.885 | 74.410 | 68.641 | 8.594 | 2.352 | 2.755 | 8.513 | 14.990 | 4.182 |
| Gross Profit/Loss - EUR | 1.761 | 2.299 | 12.150 | 14.354 | -3.416 | -2.275 | -2.755 | -8.489 | 8.676 | -4.182 |
| Net Profit/Loss - EUR | 207 | 1.548 | 11.287 | 13.525 | -3.567 | -2.275 | -2.755 | -8.489 | 8.439 | -4.182 |
| Employees | 10 | 10 | 8 | 8 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Grădiniţa Arici Pogonici Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.981 | 1.238 | 669 | 411 | 161 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 9.071 | 13.435 | 25.411 | 41.347 | 15.829 | 12.474 | 8.718 | 5.920 | 5.502 | 1.043 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.928 | 5.676 | 6.286 | 6.411 | 5.932 | 5.758 | 6.546 | 5.582 | 1.750 | 1.038 |
| Cash | 3.143 | 7.759 | 19.125 | 34.937 | 9.897 | 6.716 | 2.172 | 338 | 3.753 | 5 |
| Shareholders Funds | -12.423 | -12.085 | -593 | 12.943 | 9.125 | 6.677 | 3.208 | -5.271 | 3.184 | -1.016 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 22.542 | 26.758 | 26.221 | 28.715 | 6.762 | 5.829 | 5.510 | 11.192 | 2.318 | 2.060 |
| Income in Advance | 932 | 1.423 | 1.317 | 226 | 104 | 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 | "8891 - 8891" | |||||||||
| CAEN Financial Year |
8510
|
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