Company Gradinita Dawn Srl with Fiscal Code 17066344
recorded a turnover of 2024 of
26.096,
with a net profit of
5.120
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 -
Gradinita Dawn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.581
28.946
16.201
63.408
52.662
46.756
24.416
18.245
12.916
26.096
Total Income - EUR
49.581
32.292
16.201
63.408
52.959
46.756
24.889
20.145
14.810
27.980
Total Expenses - EUR
43.078
17.169
12.249
12.528
37.352
18.968
26.192
17.131
18.436
21.885
Gross Profit/Loss - EUR
6.503
15.123
3.952
50.880
15.607
27.788
-1.303
3.014
-3.625
6.095
Net Profit/Loss - EUR
6.503
14.715
3.790
50.246
15.080
27.320
-1.547
2.832
-3.755
5.120
Employees
9
3
3
2
2
2
2
2
2
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 increased by 103.2%, from 12.916 euro in the year 2023, to 26.096 euro in 2024.
The Net Profit increased by 5.120 euro, from 0 euro in 2023, to 5.120 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gradinita Dawn Srl - CUI 17066344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.906
4.587
1.326
0
0
0
10.005
7.360
4.669
1.990
Current Assets
4.476
1.030
6.815
5.868
11.332
37.992
4.448
4.397
5.182
9.218
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
162
0
250
953
997
1.104
1.384
155
494
308
Cash
4.314
1.030
6.565
4.915
10.335
36.888
3.064
4.242
4.687
8.911
Shareholders Funds
-76.935
-60.741
-55.923
-4.650
10.520
37.641
6.957
2.880
-883
4.242
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.317
66.358
64.064
10.518
812
352
391
3.650
7.418
5.553
Income in Advance
0
0
0
0
0
0
7.104
5.226
3.316
1.414
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
9.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
308 euro and cash availability of
8.911 euro.
The company's Equity was valued at
4.242 euro, while total Liabilities amounted to
5.553 euro.
Equity increased by 5.120 euro, from -883 euro in 2023, to 4.242 in 2024.
The Debt Ratio was 49.5% in the year 2024.
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