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Financial results - GRĂDINIȚA CĂSUȚA DIN PĂDURE S.R.L.

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Financial Summary - Grădinița Căsuța Din Pădure S.r.l.
Unique identification code: 38822548
Registration number: J13/319/2018
Nace: 8510
Sales - Ron
72.372
Net Profit - Ron
54.528
Employees
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Company Grădinița Căsuța Din Pădure S.r.l. with Fiscal Code 38822548 recorded a turnover of 2024 of 72.372, with a net profit of 54.528 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 - Grădinița Căsuța Din Pădure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.151 52.093 49.617 48.516 48.667 72.779 72.372
Total Income - EUR - - - 13.151 52.768 49.617 48.516 48.667 72.779 74.217
Total Expenses - EUR - - - 3.600 6.197 4.674 4.573 4.715 5.398 10.156
Gross Profit/Loss - EUR - - - 9.551 46.572 44.942 43.943 43.951 67.381 64.061
Net Profit/Loss - EUR - - - 9.157 45.062 43.491 42.517 42.594 57.662 54.528
Employees - - - 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -2.811 euro, from 57.662 euro in 2023, to 54.528 in the last year.
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 Căsuța Din Pădure S.r.l. - CUI 38822548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 248.047 237.156 228.623 219.668 216.452 211.910 206.861
Current Assets - - - 3.835 23.636 16.997 16.304 21.447 40.231 47.584
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 58 33.216
Cash - - - 0 23.636 16.997 16.304 21.447 40.174 14.368
Shareholders Funds - - - 111.117 122.418 122.241 114.945 115.312 130.170 127.682
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 127.873 125.731 123.380 121.027 122.586 121.971 126.763
Income in Advance - - - 12.894 12.644 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 47.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.216 euro and cash availability of 14.368 euro.
The company's Equity was valued at 127.682 euro, while total Liabilities amounted to 126.763 euro. Equity decreased by -1.761 euro, from 130.170 euro in 2023, to 127.682 in 2024.
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