Financial results - GRĂDINIŢA MIRABELA SRL

Financial Summary - Grădiniţa Mirabela Srl
Unique identification code: 37992226
Registration number: J29/1901/2017
Nace: 8510
Sales - Ron
72.518
Net Profit - Ron
-15.012
Employees
4
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Company Grădiniţa Mirabela Srl with Fiscal Code 37992226 recorded a turnover of 2024 of 72.518, with a net profit of -15.012 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădiniţa Mirabela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.000 25.722 49.211 29.673 66.515 84.751 100.851 72.518
Total Income - EUR - - 3.000 25.722 49.211 38.234 66.515 84.751 100.851 72.518
Total Expenses - EUR - - 4.563 26.460 45.683 46.465 65.691 78.803 101.758 87.529
Gross Profit/Loss - EUR - - -1.563 -738 3.528 -8.231 824 5.948 -907 -15.012
Net Profit/Loss - EUR - - -1.595 -897 3.036 -8.528 158 5.107 -911 -15.012
Employees - - 1 3 6 6 9 5 6 4
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 -27.7%, from 100.851 euro in the year 2023, to 72.518 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Mirabela Srl - CUI 37992226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.281 786 308 0 0 0 0 0
Current Assets - - 161 3.593 7.087 237 1.216 7.057 5.993 1.028
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 933 0 49 248 3.340 416 90
Cash - - 161 2.659 7.087 188 968 3.718 5.577 938
Shareholders Funds - - -1.551 -2.419 664 -7.877 -7.544 -2.460 -3.364 -18.357
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.994 6.798 6.732 8.113 8.760 9.517 9.357 19.385
Income in Advance - - 0 0 0 0 0 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 938 euro.
The company's Equity was valued at -18.357 euro, while total Liabilities amounted to 19.385 euro. Equity decreased by -15.012 euro, from -3.364 euro in 2023, to -18.357 in 2024.

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