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Financial results - GRADINIŢA CARTEA CU POVEŞTI S.R.L.

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Financial Summary - Gradiniţa Cartea Cu Poveşti S.r.l.
Unique identification code: 34225660
Registration number: J40/3070/2015
Nace: 8510
Sales - Ron
-
Net Profit - Ron
-1.913
Employees
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Company Gradiniţa Cartea Cu Poveşti S.r.l. with Fiscal Code 34225660 recorded a turnover of 2024 of - , with a net profit of -1.913 and having an average number of employees of - . 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 - Gradiniţa Cartea Cu Poveşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.188 45.397 80.192 95.637 125.885 101.813 102.555 527 0 0
Total Income - EUR 7.188 46.733 80.192 95.637 125.885 112.329 102.556 527 0 0
Total Expenses - EUR 12.945 50.796 64.550 115.247 127.811 93.966 144.351 22.646 1.827 1.913
Gross Profit/Loss - EUR -5.757 -4.063 15.642 -19.610 -1.926 18.363 -41.796 -22.119 -1.827 -1.913
Net Profit/Loss - EUR -5.757 -4.544 14.840 -20.566 -3.079 17.408 -43.457 -22.135 -1.827 -1.913
Employees 1 3 4 8 9 8 9 0 0 0
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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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 - Gradiniţa Cartea Cu Poveşti S.r.l. - CUI 34225660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.710 3.029 1.313 11.782 9.561 6.753 8.592 5.736 5.364 3.795
Current Assets 11.577 11.096 8.622 2.293 5.055 7.238 450 424 732 435
Inventories 5.106 5.324 6.504 0 0 0 0 0 0 0
Receivables 1.897 1.877 1.846 1.831 4.633 4.767 239 391 390 387
Cash 4.574 3.895 272 462 422 2.470 212 33 343 48
Shareholders Funds -5.712 -10.411 4.605 -16.046 -18.814 -1.049 -46.646 -37.476 -39.089 -41.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.000 24.537 5.330 30.121 33.429 15.039 55.688 43.636 45.189 46.471
Income in Advance 0 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 "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 435 euro in 2024 which includes Inventories of 0 euro, Receivables of 387 euro and cash availability of 48 euro.
The company's Equity was valued at -41.990 euro, while total Liabilities amounted to 46.471 euro. Equity decreased by -3.119 euro, from -39.089 euro in 2023, to -41.990 in 2024.
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