Company Grădiniţa Sofia Srl with Fiscal Code 30316669
recorded a turnover of 2024 of
81.076,
with a net profit of
-40.349
and having an average number of employees of
12.
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 Sofia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.731
78.131
64.875
60.624
62.373
38.009
81.848
28.491
56.979
81.076
Total Income - EUR
82.733
78.131
64.875
60.624
62.400
39.198
82.037
28.491
56.979
81.076
Total Expenses - EUR
88.259
81.962
66.446
70.574
69.973
47.039
64.775
69.762
99.442
121.424
Gross Profit/Loss - EUR
-5.526
-3.831
-1.572
-9.950
-7.574
-7.841
17.262
-41.271
-42.462
-40.349
Net Profit/Loss - EUR
-5.784
-4.613
-2.220
-10.554
-8.198
-8.070
16.442
-41.559
-43.032
-40.349
Employees
13
12
10
11
9
6
8
9
11
12
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 increased by 43.1%, from 56.979 euro in the year 2023, to 81.076 euro in 2024.
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Financial Rating - GRĂDINIŢA SOFIA SRL
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Prob. of insolvency - Grădiniţa Sofia Srl
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Financial Reports - Grădiniţa Sofia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grădiniţa Sofia Srl - CUI 30316669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
872
520
198
667
1.020
869
0
53
0
0
Current Assets
4.670
3.282
1.273
4.886
2.104
1.803
5.445
2.857
22.413
13.806
Inventories
0
0
0
35
34
34
48
48
48
47
Receivables
287
2.919
556
2.672
372
1.068
2.072
2.844
11.776
12.208
Cash
4.383
363
717
2.178
1.698
701
3.325
-35
10.589
1.551
Shareholders Funds
-5.730
-10.284
-12.331
-22.658
-30.417
-37.901
-20.618
-62.241
-105.085
-144.846
Social Capital
45
45
44
43
42
52
51
51
51
50
Debts
11.272
14.086
13.801
28.211
33.542
40.573
26.063
65.151
127.498
158.652
Income in Advance
0
0
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
"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
13.806 euro in 2024 which includes Inventories of
47 euro, Receivables of
12.208 euro and cash availability of
1.551 euro.
The company's Equity was valued at
-144.846 euro, while total Liabilities amounted to
158.652 euro.
Equity decreased by -40.348 euro, from -105.085 euro in 2023, to -144.846 in 2024.
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