Financial results - GRĂDINIŢA COPIILOR FERICIŢI S.R.L.

Financial Summary - Grădiniţa Copiilor Fericiţi S.r.l.
Unique identification code: 44821792
Registration number: J2021000884289
Nace: 8891
Sales - Ron
40.453
Net Profit - Ron
2.435
Employees
3
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Company Grădiniţa Copiilor Fericiţi S.r.l. with Fiscal Code 44821792 recorded a turnover of 2024 of 40.453, with a net profit of 2.435 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădiniţa Copiilor Fericiţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.505 57.761 32.508 40.453
Total Income - EUR - - - - - - 21.505 57.761 46.996 40.455
Total Expenses - EUR - - - - - - 10.058 53.913 64.168 37.555
Gross Profit/Loss - EUR - - - - - - 11.447 3.848 -17.173 2.899
Net Profit/Loss - EUR - - - - - - 11.232 3.311 -17.498 2.435
Employees - - - - - - 0 4 6 3
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 25.1%, from 32.508 euro in the year 2023, to 40.453 euro in 2024. The Net Profit increased by 2.435 euro, from 0 euro in 2023, to 2.435 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 Copiilor Fericiţi S.r.l. - CUI 44821792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 990 1.187 1.184 1.177
Current Assets - - - - - - 11.868 17.009 14.990 20.180
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 8.111 10.108 10.052
Cash - - - - - - 11.868 8.897 4.882 10.129
Shareholders Funds - - - - - - 11.272 8.535 -8.988 -6.503
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.586 9.661 25.162 24.618
Income in Advance - - - - - - 0 0 0 3.242
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 10.129 euro.
The company's Equity was valued at -6.503 euro, while total Liabilities amounted to 24.618 euro. Equity increased by 2.435 euro, from -8.988 euro in 2023, to -6.503 in 2024. The Debt Ratio was 115.3% in the year 2024.

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