Financial results - GRĂDINIŢA ARICI POGONICI SRL

Financial Summary - Grădiniţa Arici Pogonici Srl
Unique identification code: 28188509
Registration number: J40/3097/2011
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-4.182
Employees
1
Open Account
Company Grădiniţa Arici Pogonici Srl with Fiscal Code 28188509 recorded a turnover of 2024 of - , with a net profit of -4.182 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădiniţa Arici Pogonici Srl

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
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.
Sales - Ron
Net Profit - Ron
Employees

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Grădiniţa Arici Pogonici 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 Arici Pogonici Srl - CUI 28188509

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.038 euro and cash availability of 5 euro.
The company's Equity was valued at -1.016 euro, while total Liabilities amounted to 2.060 euro. Equity decreased by -4.182 euro, from 3.184 euro in 2023, to -1.016 in 2024.

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