Financial results - GRADINITA GARGARITA SRL

Financial Summary - Gradinita Gargarita Srl
Unique identification code: 25719398
Registration number: J40/7336/2009
Nace: 8510
Sales - Ron
85.477
Net Profit - Ron
22.754
Employees
4
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Company Gradinita Gargarita Srl with Fiscal Code 25719398 recorded a turnover of 2024 of 85.477, with a net profit of 22.754 and having an average number of employees of 4. 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 Gargarita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.076 47.517 43.252 48.621 59.463 33.798 44.842 65.944 60.546 85.477
Total Income - EUR 39.076 47.525 43.252 49.265 60.095 33.798 44.842 65.965 60.546 87.533
Total Expenses - EUR 38.015 50.456 46.740 58.913 60.024 31.278 33.597 55.219 66.054 63.297
Gross Profit/Loss - EUR 1.062 -2.931 -3.488 -9.647 71 2.520 11.245 10.745 -5.509 24.236
Net Profit/Loss - EUR -54 -3.407 -3.921 -10.133 -530 2.187 10.888 10.099 -6.114 22.754
Employees 0 6 6 8 7 4 3 5 5 4
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 42.0%, from 60.546 euro in the year 2023, to 85.477 euro in 2024. The Net Profit increased by 22.754 euro, from 0 euro in 2023, to 22.754 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 Gargarita Srl - CUI 25719398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.175 6.509 2.897 39 38 37 946 913 910 25.956
Current Assets 1.568 1.775 2.050 6.888 2.316 2.130 9.883 21.711 21.283 1.483
Inventories 91 0 136 0 0 0 0 0 0 0
Receivables 1.090 1.079 1.060 2.515 2.126 1.040 800 10.856 3.002 121
Cash 387 697 854 4.373 190 1.089 9.083 10.855 18.281 1.363
Shareholders Funds -16.681 -19.917 -23.501 -33.203 -33.091 -30.276 -18.717 -8.676 -14.764 8.072
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 31.043 30.794 30.997 42.632 37.828 33.213 30.298 32.054 36.956 19.638
Income in Advance 0 0 0 0 0 1.569 1.534 1.539 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 1.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 1.363 euro.
The company's Equity was valued at 8.072 euro, while total Liabilities amounted to 19.638 euro. Equity increased by 22.754 euro, from -14.764 euro in 2023, to 8.072 in 2024.

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