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Financial results - GRĂDINIŢA KINDER RESIDENZ S.R.L.

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Financial Summary - Grădiniţa Kinder Residenz S.r.l.
Unique identification code: 24386813
Registration number: J23/2239/2013
Nace: 8510
Sales - Ron
43.703
Net Profit - Ron
-14.545
Employees
4
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Company Grădiniţa Kinder Residenz S.r.l. with Fiscal Code 24386813 recorded a turnover of 2024 of 43.703, with a net profit of -14.545 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 - Grădiniţa Kinder Residenz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.950 34.952 24.983 37.877 57.118 43.737 50.290 43.744 50.767 43.703
Total Income - EUR 55.094 35.244 29.731 38.190 61.798 62.900 50.322 45.962 80.650 58.780
Total Expenses - EUR 68.936 50.045 69.209 56.964 62.347 49.927 50.291 56.915 77.682 72.737
Gross Profit/Loss - EUR -13.842 -14.801 -39.478 -18.774 -549 12.972 31 -10.953 2.968 -13.957
Net Profit/Loss - EUR -14.650 -15.140 -39.772 -19.154 -1.167 12.472 -323 -11.391 2.245 -14.545
Employees 8 7 5 5 7 6 5 0 0 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 decreased by -13.4%, from 50.767 euro in the year 2023, to 43.703 euro in 2024. The Net Profit decreased by -2.232 euro, from 2.245 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grădiniţa Kinder Residenz S.r.l. - CUI 24386813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.955 48.053 36.412 16.105 24.338 41.895 50.593 29.293 56.307
Current Assets 52.860 26.456 27.161 24.753 28.855 34.381 7.155 5.047 16.671 6.449
Inventories 0 6 17 0 0 0 0 0 0 0
Receivables 28.302 26.015 26.394 23.959 25.617 23.521 351 1.354 1.334 1.211
Cash 24.559 436 750 795 3.238 10.860 6.804 3.693 15.337 5.237
Shareholders Funds -124.242 -138.114 -175.550 -191.482 -188.941 -172.886 -169.376 -181.292 -178.497 -192.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.102 181.526 250.764 252.647 233.900 231.606 218.426 228.692 224.568 255.149
Income in Advance 0 0 0 0 0 0 0 8.428 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 6.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.211 euro and cash availability of 5.237 euro.
The company's Equity was valued at -192.045 euro, while total Liabilities amounted to 255.149 euro. Equity decreased by -14.545 euro, from -178.497 euro in 2023, to -192.045 in 2024.
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