Company Gradinita Happy Tree S.r.l. with Fiscal Code 46007350
recorded a turnover of 2024 of
56.509,
with a net profit of
7.098
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gradinita Happy Tree S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
50.805
55.717
56.509
Total Income - EUR
-
-
-
-
-
-
-
50.957
55.879
58.812
Total Expenses - EUR
-
-
-
-
-
-
-
40.810
48.459
51.214
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.147
7.419
7.598
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.649
6.946
7.098
Employees
-
-
-
-
-
-
-
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 2.0%, from 55.717 euro in the year 2023, to 56.509 euro in 2024.
The Net Profit increased by 192 euro, from 6.946 euro in 2023, to 7.098 in the last year.
Check the financial reports for the company - Gradinita Happy Tree S.r.l.
Financial Rating - GRADINITA HAPPY TREE S.R.L.
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Financial Rating
Payment Limits - Gradinita Happy Tree S.r.l.
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Prob. of insolvency - Gradinita Happy Tree S.r.l.
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Insolvency Probability
Financial Reports - Gradinita Happy Tree S.r.l.
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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 Happy Tree S.r.l. - CUI 46007350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
24.504
25.568
17.166
Current Assets
-
-
-
-
-
-
-
4.250
20.358
34.259
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.975
6.986
28.108
Cash
-
-
-
-
-
-
-
2.275
13.372
6.151
Shareholders Funds
-
-
-
-
-
-
-
9.689
16.605
23.611
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
19.364
29.701
28.205
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.259 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.108 euro and cash availability of
6.151 euro.
The company's Equity was valued at
23.611 euro, while total Liabilities amounted to
28.205 euro.
Equity increased by 7.098 euro, from 16.605 euro in 2023, to 23.611 in 2024.
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