The most important financial indicators for the company Gradinita Lui Toma S.r.l. - Unique Identification Number 46540700:
sales in 2023 was
106.875
euro, registering a net profit of
8.369
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 226.7%, from 32.813 euro in the year 2022, to 106.875 euro in 2023.
The Net Profit increased by 7.085 euro, from 1.288 euro in 2022, to 8.369 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
25.693
Current Assets
-
-
-
-
-
-
-
-
21.079
45.532
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
15.392
6.873
Cash
-
-
-
-
-
-
-
-
5.687
38.659
Shareholders Funds
-
-
-
-
-
-
-
-
1.328
10.977
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
19.751
60.249
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.873 euro and cash availability of
38.659 euro.
The company's Equity was valued at
10.977 euro, while total Liabilities amounted to
60.249 euro.
Equity increased by 9.652 euro, from 1.328 euro in 2022, to 10.977 in 2023.
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