2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.664 | 48.845 | 48.338 | 42.376 | 63.575 | 57.792 | 65.957 | 60.489 | 57.219 | 59.988 |
Total Income - EUR | 28.738 | 48.975 | 48.346 | 42.377 | 63.579 | 57.811 | 72.105 | 60.537 | 57.260 | 60.620 |
Total Expenses - EUR | 24.158 | 42.241 | 43.320 | 41.881 | 40.314 | 38.601 | 36.515 | 37.122 | 56.532 | 76.307 |
Gross Profit/Loss - EUR | 4.580 | 6.734 | 5.026 | 496 | 23.265 | 19.210 | 35.590 | 23.415 | 728 | -15.687 |
Net Profit/Loss - EUR | 3.718 | 5.265 | 4.542 | 72 | 22.629 | 18.632 | 34.995 | 22.810 | 156 | -16.293 |
Employees | 5 | 7 | 7 | 6 | 7 | 7 | 5 | 2 | 3 | 3 |
Check the financial reports for the company - Grădiniţa Micilor Poznaşi Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.193 | 996 | 781 | 768 | 359 | 212 | 151 | 79 | 16 | 0 |
Current Assets | 14.008 | 26.996 | 16.521 | 17.167 | 36.382 | 53.966 | 68.632 | 83.715 | 41.936 | 31.199 |
Inventories | 3.702 | 5.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 13 | 252 | 2.443 | 3.028 | 2.831 | 2.792 | 3.223 | 5.746 | 3.660 |
Cash | 10.307 | 21.968 | 16.270 | 14.725 | 33.354 | 51.135 | 65.840 | 80.492 | 36.190 | 27.540 |
Shareholders Funds | 4.795 | 10.100 | 14.539 | 9.757 | 32.207 | 50.215 | 43.749 | 61.330 | 3.043 | -13.259 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.446 | 17.892 | 3.766 | 8.178 | 4.534 | 3.964 | 24.080 | 17.278 | 38.909 | 44.459 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 5.187 | 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
|
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