Company Gradinita Lui Toma S.r.l. with Fiscal Code 46540700
recorded a turnover of 2024 of
55.703,
with a net profit of
-86.101
and having an average number of employees of
10.
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 -
Gradinita Lui Toma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
32.813
106.875
55.703
Total Income - EUR
-
-
-
-
-
-
-
32.813
107.016
55.703
Total Expenses - EUR
-
-
-
-
-
-
-
31.232
97.578
141.248
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.581
9.439
-85.545
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.288
8.369
-86.101
Employees
-
-
-
-
-
-
-
2
7
10
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 -47.6%, from 106.875 euro in the year 2023, to 55.703 euro in 2024.
The Net Profit decreased by -8.322 euro, from 8.369 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Gradinita Lui Toma S.r.l.
Financial Rating - GRADINITA LUI TOMA S.R.L.
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Financial Rating
Payment Limits - Gradinita Lui Toma S.r.l.
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Prob. of insolvency - Gradinita Lui Toma S.r.l.
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Insolvency Probability
Financial Reports - Gradinita Lui Toma 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 -
Gradinita Lui Toma S.r.l. - CUI 46540700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
25.693
20.440
Current Assets
-
-
-
-
-
-
-
21.079
45.532
66
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
15.392
6.873
66
Cash
-
-
-
-
-
-
-
5.687
38.659
0
Shareholders Funds
-
-
-
-
-
-
-
1.328
10.977
-75.185
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
19.751
60.249
95.691
Income in Advance
-
-
-
-
-
-
-
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
66 euro in 2024 which includes Inventories of
0 euro, Receivables of
66 euro and cash availability of
0 euro.
The company's Equity was valued at
-75.185 euro, while total Liabilities amounted to
95.691 euro.
Equity decreased by -86.101 euro, from 10.977 euro in 2023, to -75.185 in 2024.
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