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Financial results - GRĂDINIŢA CU PROGRAM PRELUNGIT ŞI SEMI-INTERNAT PANDA S.R.L.

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Financial Summary - Grădiniţa Cu Program Prelungit Şi Semi-Internat Pa
Unique identification code: 26972517
Registration number: J40/5339/2010
Nace: 8510
Sales - Ron
49.467
Net Profit - Ron
1.901
Employees
2
Open Account
Company Grădiniţa Cu Program Prelungit Şi Semi-Internat Pa with Fiscal Code 26972517 recorded a turnover of 2024 of 49.467, with a net profit of 1.901 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 - Grădiniţa Cu Program Prelungit Şi Semi-Internat Pa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.195 48.954 46.195 25.352 31.740 34.703 55.964 60.569 60.565 49.467
Total Income - EUR 74.195 48.954 46.195 25.352 31.843 36.152 55.985 71.032 60.977 49.472
Total Expenses - EUR 72.735 61.979 36.900 24.339 28.706 33.285 52.905 67.544 59.832 47.231
Gross Profit/Loss - EUR 1.460 -13.025 9.295 1.013 3.138 2.867 3.081 3.488 1.145 2.242
Net Profit/Loss - EUR 943 -13.533 8.833 761 2.820 2.704 2.530 2.792 731 1.901
Employees 14 12 2 2 2 4 6 3 5 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 -17.9%, from 60.565 euro in the year 2023, to 49.467 euro in 2024. The Net Profit increased by 1.173 euro, from 731 euro in 2023, to 1.901 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 Cu Program Prelungit Şi Semi-Internat Pa - CUI 26972517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 22.595 16.625 11.741 27.942 22.755 24.779
Current Assets 4.993 16.043 6.266 9.058 4.613 7.214 8.545 5.353 5.752 7.200
Inventories 0 0 0 0 0 0 0 0 0 314
Receivables 867 2.272 2.214 5.599 1.476 1.448 1.416 1.511 3.235 5.725
Cash 4.126 13.771 4.052 3.459 3.137 5.765 7.129 3.842 2.517 1.161
Shareholders Funds 2.072 -11.483 -2.456 -1.896 166 2.867 5.107 7.914 4.560 6.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.922 28.309 9.492 11.710 27.042 20.972 15.179 26.075 23.947 25.544
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 7.200 euro in 2024 which includes Inventories of 314 euro, Receivables of 5.725 euro and cash availability of 1.161 euro.
The company's Equity was valued at 6.435 euro, while total Liabilities amounted to 25.544 euro. Equity increased by 1.900 euro, from 4.560 euro in 2023, to 6.435 in 2024.
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