Financial results - GRADINITA CASTELUL SRL

Financial Summary - Gradinita Castelul Srl
Unique identification code: 35714932
Registration number: J40/2837/2016
Nace: 8510
Sales - Ron
96.808
Net Profit - Ron
36.164
Employees
2
Open Account
Company Gradinita Castelul Srl with Fiscal Code 35714932 recorded a turnover of 2024 of 96.808, with a net profit of 36.164 and having an average number of employees of 2. 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 - Gradinita Castelul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.904 28.678 72.371 113.895 101.726 196.233 182.467 122.243 96.808
Total Income - EUR - 8.904 28.678 72.371 113.895 109.016 196.241 184.560 131.519 150.146
Total Expenses - EUR - 24.612 35.111 66.063 103.554 100.514 163.671 150.793 78.654 112.739
Gross Profit/Loss - EUR - -15.707 -6.433 6.308 10.340 8.502 32.569 33.767 52.865 37.407
Net Profit/Loss - EUR - -15.885 -6.641 6.065 9.201 7.548 30.778 32.495 51.824 36.164
Employees - 2 3 5 8 10 12 9 3 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 decreased by -20.4%, from 122.243 euro in the year 2023, to 96.808 euro in 2024. The Net Profit decreased by -15.370 euro, from 51.824 euro in 2023, to 36.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gradinita Castelul Srl

Rating financiar

Financial Rating -
GRADINITA CASTELUL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gradinita Castelul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gradinita Castelul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gradinita Castelul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gradinita Castelul Srl - CUI 35714932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.530 1.504 3.969 3.029 24.743 19.284 260.289 254.488 233.380
Current Assets - 5.494 2.706 4.631 34.963 15.716 30.308 25.611 45.451 51.002
Inventories - 1.943 722 2.071 1.153 1.608 0 0 0 0
Receivables - 1.880 1.848 958 4.622 1.313 3.191 24.341 27.124 5.303
Cash - 1.671 136 1.602 29.188 12.795 27.117 1.270 18.326 45.699
Shareholders Funds - -15.841 -22.214 -15.742 -6.236 1.430 32.177 64.772 106.292 114.931
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.123 26.919 24.342 44.228 39.029 17.415 221.128 194.287 170.087
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 "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 51.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.303 euro and cash availability of 45.699 euro.
The company's Equity was valued at 114.931 euro, while total Liabilities amounted to 170.087 euro. Equity increased by 9.234 euro, from 106.292 euro in 2023, to 114.931 in 2024.

Risk Reports Prices

Reviews - Gradinita Castelul Srl

Comments - Gradinita Castelul Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.