Financial results - GRĂDINIŢA CĂSUŢA FERMECATĂ S.R.L.

Financial Summary - Grădiniţa Căsuţa Fermecată S.r.l.
Unique identification code: 39048454
Registration number: J2018000257289
Nace: 8510
Sales - Ron
51.123
Net Profit - Ron
4.806
Employees
4
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Company Grădiniţa Căsuţa Fermecată S.r.l. with Fiscal Code 39048454 recorded a turnover of 2024 of 51.123, with a net profit of 4.806 and having an average number of employees of 4. 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 - Grădiniţa Căsuţa Fermecată S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 44.187 41.599 54.284 52.017 51.123
Total Income - EUR - - - 0 0 44.219 41.611 54.294 59.294 54.758
Total Expenses - EUR - - - 61 0 18.454 40.427 49.170 58.278 49.441
Gross Profit/Loss - EUR - - - -61 0 25.765 1.184 5.124 1.016 5.317
Net Profit/Loss - EUR - - - -61 0 25.323 767 4.608 496 4.806
Employees - - - 0 0 3 0 3 4 4
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 -1.2%, from 52.017 euro in the year 2023, to 51.123 euro in 2024. The Net Profit increased by 4.312 euro, from 496 euro in 2023, to 4.806 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 - Grădiniţa Căsuţa Fermecată S.r.l. - CUI 39048454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 47 46 26.862 12.529 17.141 21.352 10.737
Inventories - - - 0 0 0 0 0 1.827 1.817
Receivables - - - 0 0 0 0 0 12.459 246
Cash - - - 47 46 26.862 12.529 17.141 7.067 8.674
Shareholders Funds - - - -18 -17 14.969 15.405 13.977 14.431 6.692
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 63 11.892 1.658 7.828 24.105 13.272
Income in Advance - - - 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 10.737 euro in 2024 which includes Inventories of 1.817 euro, Receivables of 246 euro and cash availability of 8.674 euro.
The company's Equity was valued at 6.692 euro, while total Liabilities amounted to 13.272 euro. Equity decreased by -7.658 euro, from 14.431 euro in 2023, to 6.692 in 2024.

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