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
8.439
Employee
1
The most important financial indicators for the company Grădiniţa Arici Pogonici Srl - Unique Identification Number 28188509: sales in 2023 was - euro, registering a net profit of 8.439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grădiniţa Arici Pogonici Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.101 53.240 72.179 86.314 82.875 5.062 0 0 0 0
Total Income - EUR 48.615 53.556 75.184 86.560 82.995 5.178 77 0 24 23.666
Total Expenses - EUR 56.960 51.795 72.885 74.410 68.641 8.594 2.352 2.755 8.513 14.990
Gross Profit/Loss - EUR -8.345 1.761 2.299 12.150 14.354 -3.416 -2.275 -2.755 -8.489 8.676
Net Profit/Loss - EUR -9.788 207 1.548 11.287 13.525 -3.567 -2.275 -2.755 -8.489 8.439
Employees 9 10 10 8 8 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grădiniţa Arici Pogonici Srl - CUI 28188509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.655 1.981 1.238 669 411 161 0 0 0 0
Current Assets 3.694 9.071 13.435 25.411 41.347 15.829 12.474 8.718 5.920 5.502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.893 5.928 5.676 6.286 6.411 5.932 5.758 6.546 5.582 1.750
Cash 801 3.143 7.759 19.125 34.937 9.897 6.716 2.172 338 3.753
Shareholders Funds -12.526 -12.423 -12.085 -593 12.943 9.125 6.677 3.208 -5.271 3.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.641 22.542 26.758 26.221 28.715 6.762 5.829 5.510 11.192 2.318
Income in Advance 1.238 932 1.423 1.317 226 104 0 0 0 0
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 "8891 - 8891"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.750 euro and cash availability of 3.753 euro.
The company's Equity was valued at 3.184 euro, while total Liabilities amounted to 2.318 euro. Equity increased by 8.440 euro, from -5.271 euro in 2022, to 3.184 in 2023.

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