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Financial results - GRADINITA DE POVESTE S.R.L.

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Financial Summary - Gradinita De Poveste S.r.l.
Unique identification code: 44297621
Registration number: J40/8797/2021
Nace: 8510
Sales - Ron
75.587
Net Profit - Ron
-14.120
Employees
1
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Company Gradinita De Poveste S.r.l. with Fiscal Code 44297621 recorded a turnover of 2024 of 75.587, with a net profit of -14.120 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 - Gradinita De Poveste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.389 101.745 75.587
Total Income - EUR - - - - - - - 12.389 106.407 75.714
Total Expenses - EUR - - - - - - - 25.578 105.036 88.648
Gross Profit/Loss - EUR - - - - - - - -13.189 1.371 -12.935
Net Profit/Loss - EUR - - - - - - - -13.314 316 -14.120
Employees - - - - - - - 4 5 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 -25.3%, from 101.745 euro in the year 2023, to 75.587 euro in 2024. The Net Profit decreased by -314 euro, from 316 euro in 2023, to 0 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 - Gradinita De Poveste S.r.l. - CUI 44297621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 642 236 2.521
Current Assets - - - - - - - 1.111 11.151 -218
Inventories - - - - - - - 0 48 0
Receivables - - - - - - - 45 5.307 -2.195
Cash - - - - - - - 1.067 5.796 1.977
Shareholders Funds - - - - - - - -13.274 -12.917 -26.965
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 15.027 26.326 29.268
Income in Advance - - - - - - - 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 -218 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.195 euro and cash availability of 1.977 euro.
The company's Equity was valued at -26.965 euro, while total Liabilities amounted to 29.268 euro. Equity decreased by -14.120 euro, from -12.917 euro in 2023, to -26.965 in 2024.
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