Financial results - GRĂDINIȚA BUTTERFLY SRL

Financial Summary - Grădinița Butterfly Srl
Unique identification code: 32505729
Registration number: J16/1812/2013
Nace: 9609
Sales - Ron
46.178
Net Profit - Ron
-22.496
Employees
2
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Company Grădinița Butterfly Srl with Fiscal Code 32505729 recorded a turnover of 2024 of 46.178, with a net profit of -22.496 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădinița Butterfly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.690 44.972 - 48.225 52.770 39.384 46.439 60.004 46.322 46.178
Total Income - EUR 10.690 44.972 - 48.225 52.770 39.384 46.439 60.004 46.323 46.178
Total Expenses - EUR 5.469 9.560 - 37.780 45.747 27.592 44.337 84.638 86.347 68.674
Gross Profit/Loss - EUR 5.221 35.412 - 10.445 7.023 11.792 2.102 -24.634 -40.024 -22.496
Net Profit/Loss - EUR 4.900 34.963 - 9.963 6.495 11.398 1.638 -25.234 -40.145 -22.496
Employees 0 5 - 8 7 4 4 10 9 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 0.3%, from 46.322 euro in the year 2023, to 46.178 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Grădinița Butterfly Srl - CUI 32505729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 - 201.528 200.997 195.525 190.535 193.172 187.629 181.337
Current Assets 11.629 48.294 - 30.752 25.987 41.749 8.165 12.000 4.051 3.944
Inventories 0 1.364 - 0 264 4 968 5.180 3.024 3.007
Receivables 119 0 - 402 5.747 5.985 6.400 6.420 0 331
Cash 11.509 46.929 - 30.350 19.976 35.760 798 400 1.027 606
Shareholders Funds 6.649 35.016 - 71.027 76.147 86.101 58.944 33.893 -16.937 -39.338
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.100 13.396 - 163.595 155.129 156.211 150.559 182.115 208.617 224.620
Income in Advance 0 0 - 0 0 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.944 euro in 2024 which includes Inventories of 3.007 euro, Receivables of 331 euro and cash availability of 606 euro.
The company's Equity was valued at -39.338 euro, while total Liabilities amounted to 224.620 euro. Equity decreased by -22.496 euro, from -16.937 euro in 2023, to -39.338 in 2024.

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