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Financial results - GRĂDINIŢA PLOIEŞTIUL ÎN CULORI SRL

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Financial Summary - Grădiniţa Ploieştiul În Culori Srl
Unique identification code: 33304200
Registration number: J29/883/2014
Nace: 8510
Sales - Ron
-
Net Profit - Ron
-510
Employees
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Company Grădiniţa Ploieştiul În Culori Srl with Fiscal Code 33304200 recorded a turnover of 2024 of - , with a net profit of -510 and having an average number of employees of - . 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 Ploieştiul În Culori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.964 44.761 41.311 41.609 126.278 90.633 149.790 32.321 1.780 0
Total Income - EUR 45.964 44.761 41.311 41.609 126.994 96.018 150.682 36.850 1.779 -1
Total Expenses - EUR 77.091 64.835 112.431 132.832 179.701 168.615 144.568 34.374 3.033 510
Gross Profit/Loss - EUR -31.127 -20.074 -71.121 -91.223 -52.707 -72.597 6.114 2.476 -1.254 -510
Net Profit/Loss - EUR -32.515 -20.522 -71.534 -91.639 -53.977 -73.505 4.788 2.152 -1.254 -510
Employees 10 7 11 15 17 16 7 1 1 0
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.
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 Ploieştiul În Culori Srl - CUI 33304200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 276 202 130 824 636 454 286 117 116
Current Assets 516 2.024 1.848 6.051 5.198 3.422 14.263 1.587 501 -42
Inventories 101 100 98 96 94 92 90 91 91 90
Receivables 157 526 193 5.199 4.988 2.348 4.261 583 0 0
Cash 257 1.398 1.557 755 115 982 9.911 914 410 -132
Shareholders Funds -50.052 -70.062 -140.635 -229.693 -279.219 -352.990 -340.374 -339.278 -339.503 -338.116
Social Capital 45 47 46 45 46 45 44 45 44 44
Debts 50.919 72.362 142.685 235.874 285.241 353.120 351.250 337.298 340.121 338.190
Income in Advance 0 0 0 0 0 3.928 3.841 3.853 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 -42 euro in 2024 which includes Inventories of 90 euro, Receivables of 0 euro and cash availability of -132 euro.
The company's Equity was valued at -338.116 euro, while total Liabilities amounted to 338.190 euro. Equity decreased by -510 euro, from -339.503 euro in 2023, to -338.116 in 2024.
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