Financial results - GRĂDINIŢA CREATIVE MINDS SRL

Financial Summary - Grădiniţa Creative Minds Srl
Unique identification code: 34921816
Registration number: J2015000562151
Nace: 8510
Sales - Ron
55.807
Net Profit - Ron
17.791
Employees
1
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Company Grădiniţa Creative Minds Srl with Fiscal Code 34921816 recorded a turnover of 2024 of 55.807, with a net profit of 17.791 and having an average number of employees of 1. 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 Creative Minds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.782 48.302 49.314 85.032 131.693 102.955 127.529 171.389 142.133 55.807
Total Income - EUR 28.782 48.302 49.314 85.054 131.942 106.451 127.535 171.389 142.133 55.905
Total Expenses - EUR 19.469 101.084 105.182 109.361 138.425 84.550 114.046 140.338 142.715 32.528
Gross Profit/Loss - EUR 9.313 -52.781 -55.869 -24.308 -6.483 21.901 13.488 31.051 -582 23.377
Net Profit/Loss - EUR 8.449 -53.264 -56.362 -25.158 -7.802 20.940 12.213 29.338 -2.003 17.791
Employees 5 7 7 7 8 5 7 8 6 1
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 -60.5%, from 142.133 euro in the year 2023, to 55.807 euro in 2024. The Net Profit increased by 17.791 euro, from 0 euro in 2023, to 17.791 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 Creative Minds Srl - CUI 34921816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.405 1.275 1.625 1.333 1.049 777 631 528 421 314
Current Assets 10.399 497 11.621 13.781 10.475 6.514 2.064 1.578 2.654 1.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 128 3.041 3.764 4.908 1.754 699 129 128
Cash 10.399 497 11.493 10.740 6.712 1.606 310 879 2.525 1.747
Shareholders Funds 8.494 -44.857 -100.459 -123.774 -129.179 -105.790 -91.231 -62.177 -63.991 -45.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.310 46.628 113.705 138.888 140.703 113.081 93.926 64.282 67.066 48.031
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 1.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 1.747 euro.
The company's Equity was valued at -45.843 euro, while total Liabilities amounted to 48.031 euro. Equity increased by 17.791 euro, from -63.991 euro in 2023, to -45.843 in 2024.

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