Financial results - GRĂDINIŢA KITTY S.R.L.

Financial Summary - Grădiniţa Kitty S.r.l.
Unique identification code: 25752106
Registration number: J22/1229/2009
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Grădiniţa Kitty S.r.l. with Fiscal Code 25752106 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . 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 - Grădiniţa Kitty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.075 35.844 46.426 58.676 63.120 56.584 16.985 0 0 0
Total Income - EUR 21.255 35.844 46.426 58.676 84.384 59.214 16.985 0 0 0
Total Expenses - EUR 23.708 35.379 52.026 57.646 51.971 53.972 19.825 744 239 60
Gross Profit/Loss - EUR -2.453 465 -5.600 1.030 32.413 5.242 -2.840 -744 -239 -60
Net Profit/Loss - EUR -3.071 107 -6.064 443 31.569 4.650 -2.840 -744 -239 -60
Employees 6 6 9 9 8 9 5 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Grădiniţa Kitty 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 - Grădiniţa Kitty S.r.l. - CUI 25752106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.766 1.025 549 138 0 0 539 300 60 0
Current Assets 620 734 184 11.163 5.481 11.146 1.933 1.728 1.282 1.275
Inventories 19 226 0 1.887 1.452 0 0 0 0 0
Receivables 435 12 16 2.475 749 670 0 0 0 0
Cash 166 496 168 6.801 3.281 10.476 1.933 1.728 1.282 1.275
Shareholders Funds -27.356 -26.970 -32.578 -31.537 643 5.281 2.323 1.586 1.342 1.275
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 38.586 34.496 33.311 43.418 6.545 5.865 148 442 0 0
Income in Advance 0 0 0 0 0 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 "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 1.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.275 euro.
The company's Equity was valued at 1.275 euro, while total Liabilities amounted to 0 euro. Equity decreased by -60 euro, from 1.342 euro in 2023, to 1.275 in 2024.

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