Financial results - GRADINITA PARADISUL COPIILOR SRL

Financial Summary - Gradinita Paradisul Copiilor Srl
Unique identification code: 25288139
Registration number: J40/3419/2009
Nace: 8510
Sales - Ron
122.871
Net Profit - Ron
27.178
Employees
3
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Company Gradinita Paradisul Copiilor Srl with Fiscal Code 25288139 recorded a turnover of 2024 of 122.871, with a net profit of 27.178 and having an average number of employees of 3. 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 - Gradinita Paradisul Copiilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.724 96.956 100.630 83.040 130.315 111.826 - - 139.578 122.871
Total Income - EUR 94.616 100.897 102.338 83.040 130.315 116.560 - - 139.579 122.871
Total Expenses - EUR 75.648 99.444 101.068 81.483 113.883 66.852 - - 82.598 92.729
Gross Profit/Loss - EUR 18.968 1.453 1.270 1.556 16.432 49.707 - - 56.981 30.142
Net Profit/Loss - EUR 18.968 484 264 726 15.129 48.783 - - 55.585 27.178
Employees 8 9 10 9 9 4 - - 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 -11.5%, from 139.578 euro in the year 2023, to 122.871 euro in 2024. The Net Profit decreased by -28.096 euro, from 55.585 euro in 2023, to 27.178 in the last year.
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 - Gradinita Paradisul Copiilor Srl - CUI 25288139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.568 11.229 6.127 4.645 3.246 3.070 - - 2.693 3.287
Current Assets 28.754 32.051 58.956 46.541 35.858 82.297 - - 62.758 34.582
Inventories 0 148 1.387 1.602 1.826 649 - - 802 2.077
Receivables 24.712 28.060 53.736 40.702 25.343 55.444 - - 55.505 18.501
Cash 4.042 3.843 3.832 4.238 8.690 26.204 - - 6.451 14.003
Shareholders Funds 4.768 5.203 5.378 6.005 21.018 69.402 - - 64.126 27.227
Social Capital 45 45 44 43 42 41 - - 40 40
Debts 40.555 42.308 63.864 56.935 20.130 15.965 - - 1.324 10.642
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 34.582 euro in 2024 which includes Inventories of 2.077 euro, Receivables of 18.501 euro and cash availability of 14.003 euro.
The company's Equity was valued at 27.227 euro, while total Liabilities amounted to 10.642 euro. Equity decreased by -36.541 euro, from 64.126 euro in 2023, to 27.227 in 2024.

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