Company Grădiniţa Lui David Srl with Fiscal Code 28483410
recorded a turnover of 2024 of
278.209,
with a net profit of
44.935
and having an average number of employees of
9.
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 Lui David Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.715
142.346
199.252
205.224
306.188
192.354
183.902
208.548
256.032
278.209
Total Income - EUR
50.722
142.347
199.325
205.415
306.476
201.577
266.486
251.595
349.652
402.404
Total Expenses - EUR
36.601
153.890
178.570
195.329
218.495
158.243
222.575
246.338
304.039
349.136
Gross Profit/Loss - EUR
14.121
-11.543
20.755
10.087
87.981
43.333
43.911
5.257
45.613
53.268
Net Profit/Loss - EUR
12.600
-11.543
18.917
8.032
84.913
41.632
41.885
3.473
43.228
44.935
Employees
2
6
8
7
5
5
6
7
8
9
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 9.3%, from 256.032 euro in the year 2023, to 278.209 euro in 2024.
The Net Profit increased by 1.949 euro, from 43.228 euro in 2023, to 44.935 in the last year.
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Financial Reports - Grădiniţa Lui David Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grădiniţa Lui David Srl - CUI 28483410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.363
3.142
2.498
1.220
4.439
3.958
35.940
31.103
32.575
29.122
Current Assets
13.386
25.168
60.279
60.968
134.680
143.193
114.209
101.181
79.397
73.714
Inventories
0
747
448
56
880
0
0
0
0
308
Receivables
12.474
17.817
50.161
46.404
123.086
131.821
39.114
25.324
50.048
42.760
Cash
912
6.604
9.670
14.508
10.714
11.372
75.095
75.856
29.349
30.645
Shareholders Funds
-66.943
-66.330
-46.279
-37.397
48.566
89.278
82.653
62.084
43.288
44.996
Social Capital
45
45
55
54
53
52
51
51
51
50
Debts
71.445
94.640
86.090
75.137
64.738
52.980
53.898
50.154
45.232
33.635
Income in Advance
10.247
16.962
22.966
24.448
25.815
4.914
16.114
20.050
23.716
24.286
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
73.714 euro in 2024 which includes Inventories of
308 euro, Receivables of
42.760 euro and cash availability of
30.645 euro.
The company's Equity was valued at
44.996 euro, while total Liabilities amounted to
33.635 euro.
Equity increased by 1.949 euro, from 43.288 euro in 2023, to 44.996 in 2024.
The Debt Ratio was 32.7% in the year 2024.
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