Financial results - GRĂDINIŢA IRINA SRL

Financial Summary - Grădiniţa Irina Srl
Unique identification code: 28781238
Registration number: J2011008179407
Nace: 8891
Sales - Ron
222.935
Net Profit - Ron
-15.493
Employees
13
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Company Grădiniţa Irina Srl with Fiscal Code 28781238 recorded a turnover of 2024 of 222.935, with a net profit of -15.493 and having an average number of employees of 13. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădiniţa Irina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.176 46.548 40.722 37.209 62.270 49.460 112.592 272.498 291.519 222.935
Total Income - EUR 48.176 46.633 40.722 37.209 62.270 51.353 112.592 278.176 291.519 222.955
Total Expenses - EUR 69.483 100.487 96.961 51.838 46.563 33.558 70.615 131.360 216.860 236.325
Gross Profit/Loss - EUR -21.307 -53.854 -56.239 -14.629 15.707 17.795 41.977 146.816 74.659 -13.370
Net Profit/Loss - EUR -22.752 -54.320 -56.646 -14.995 15.077 17.301 40.851 144.146 72.123 -15.493
Employees 16 22 20 10 7 5 11 11 11 13
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 -23.1%, from 291.519 euro in the year 2023, to 222.935 euro in 2024. The Net Profit decreased by -71.720 euro, from 72.123 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 - Grădiniţa Irina Srl - CUI 28781238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 17 0 0 1.254 1.610 934 7.279 5.849 94.505
Current Assets 861 2.975 2.248 23.259 44.278 36.550 40.812 62.727 94.047 45.228
Inventories 53 53 52 302 296 242 0 0 0 3.933
Receivables 472 1.393 1.525 21.588 31.310 30.854 37.743 8.541 68.907 22.483
Cash 336 1.530 672 1.369 12.673 5.455 3.069 54.185 25.140 18.812
Shareholders Funds -50.624 -104.428 -159.307 -171.379 -152.983 -132.781 -88.986 54.884 72.180 -15.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.482 107.421 161.610 193.407 197.812 170.941 130.732 15.121 27.716 155.421
Income in Advance 259 156 0 1.302 780 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.228 euro in 2024 which includes Inventories of 3.933 euro, Receivables of 22.483 euro and cash availability of 18.812 euro.
The company's Equity was valued at -15.437 euro, while total Liabilities amounted to 155.421 euro. Equity decreased by -87.213 euro, from 72.180 euro in 2023, to -15.437 in 2024.

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