Company Grădiniţa Lui Matei Srl with Fiscal Code 26113968
recorded a turnover of 2024 of
4.646,
with a net profit of
-141.417
and having an average number of employees of
3.
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 Matei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.916
260.153
326.241
465.265
509.596
282.749
515.965
317.036
15.203
4.646
Total Income - EUR
227.005
260.180
326.241
586.790
660.131
458.565
624.053
568.989
276.283
4.646
Total Expenses - EUR
169.583
183.664
268.584
366.360
385.777
226.993
357.007
319.962
221.562
146.044
Gross Profit/Loss - EUR
57.422
76.516
57.657
220.430
274.355
231.572
267.046
249.027
54.722
-141.398
Net Profit/Loss - EUR
53.814
63.962
53.525
215.720
269.209
228.746
262.502
245.790
52.373
-141.417
Employees
18
19
22
26
27
27
23
10
5
3
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 -69.3%, from 15.203 euro in the year 2023, to 4.646 euro in 2024.
The Net Profit decreased by -52.081 euro, from 52.373 euro in 2023, to 0 in the last year.
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Financial Rating - GRĂDINIŢA LUI MATEI SRL
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Financial Reports - Grădiniţa Lui Matei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grădiniţa Lui Matei Srl - CUI 26113968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.017
25.333
7.335
75.263
80.060
76.989
148.470
126.999
104.599
125.930
Current Assets
19.825
54.481
37.606
50.596
278.355
497.618
746.194
950.528
964.740
1.091.561
Inventories
3.729
6.018
0
0
549
1.245
0
251
0
0
Receivables
8.871
34.134
27.237
42.054
209.301
364.714
438.483
512.375
878.923
1.033.708
Cash
7.225
14.329
10.369
8.542
68.505
131.659
307.711
437.902
85.816
57.853
Shareholders Funds
-48.494
15.963
21.124
65.385
328.747
500.713
752.111
1.000.234
1.005.757
858.719
Social Capital
45
45
44
215
211
207
202
203
202
201
Debts
91.495
69.243
23.817
60.474
29.667
73.894
142.552
77.293
63.581
358.772
Income in Advance
0
12.234
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
"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
1.091.561 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.033.708 euro and cash availability of
57.853 euro.
The company's Equity was valued at
858.719 euro, while total Liabilities amounted to
358.772 euro.
Equity decreased by -141.417 euro, from 1.005.757 euro in 2023, to 858.719 in 2024.
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