The most important financial indicators for the company Grădiniţa Micilor Poznaşi Srl - Unique Identification Number 31759419:
sales in 2023 was
59.988
euro, registering a net profit of
-16.293
euro and having an average number of
3
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 5.2%, from 57.219 euro in the year 2022, to 59.988 euro in 2023.
The Net Profit decreased by -155 euro, from 156 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.199 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.660 euro and cash availability of
27.540 euro.
The company's Equity was valued at
-13.259 euro, while total Liabilities amounted to
44.459 euro.
Equity decreased by -16.293 euro, from 3.043 euro in 2022, to -13.259 in 2023.
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