Financial results - GRĂDINIŢA MICILOR POZNAŞI SRL

Financial Summary - Grădiniţa Micilor Poznaşi Srl
Unique identification code: 31759419
Registration number: J2013007201404
Nace: 8891
Sales - Ron
52.909
Net Profit - Ron
-24.968
Employees
3
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Company Grădiniţa Micilor Poznaşi Srl with Fiscal Code 31759419 recorded a turnover of 2024 of 52.909, with a net profit of -24.968 and having an average number of employees of 3. 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 - Grădiniţa Micilor Poznaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.845 48.338 42.376 63.575 57.792 65.957 60.489 57.219 59.988 52.909
Total Income - EUR 48.975 48.346 42.377 63.579 57.811 72.105 60.537 57.260 60.620 53.768
Total Expenses - EUR 42.241 43.320 41.881 40.314 38.601 36.515 37.122 56.532 76.307 78.736
Gross Profit/Loss - EUR 6.734 5.026 496 23.265 19.210 35.590 23.415 728 -15.687 -24.968
Net Profit/Loss - EUR 5.265 4.542 72 22.629 18.632 34.995 22.810 156 -16.293 -24.968
Employees 7 7 6 7 7 5 2 3 3 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 -11.3%, from 59.988 euro in the year 2023, to 52.909 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Grădiniţa Micilor Poznaşi Srl

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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 - Grădiniţa Micilor Poznaşi Srl - CUI 31759419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 781 768 359 212 151 79 16 0 0
Current Assets 26.996 16.521 17.167 36.382 53.966 68.632 83.715 41.936 31.199 12.362
Inventories 5.014 0 0 0 0 0 0 0 0 0
Receivables 13 252 2.443 3.028 2.831 2.792 3.223 5.746 3.660 3.645
Cash 21.968 16.270 14.725 33.354 51.135 65.840 80.492 36.190 27.540 8.717
Shareholders Funds 10.100 14.539 9.757 32.207 50.215 43.749 61.330 3.043 -13.259 -38.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.892 3.766 8.178 4.534 3.964 24.080 17.278 38.909 44.459 50.515
Income in Advance 0 0 0 0 0 954 5.187 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 12.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.645 euro and cash availability of 8.717 euro.
The company's Equity was valued at -38.153 euro, while total Liabilities amounted to 50.515 euro. Equity decreased by -24.968 euro, from -13.259 euro in 2023, to -38.153 in 2024.

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