2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.098 | 82.731 | 78.131 | 64.875 | 60.624 | 62.373 | 38.009 | 81.848 | 28.491 | 56.979 |
Total Income - EUR | 66.104 | 82.733 | 78.131 | 64.875 | 60.624 | 62.400 | 39.198 | 82.037 | 28.491 | 56.979 |
Total Expenses - EUR | 57.950 | 88.259 | 81.962 | 66.446 | 70.574 | 69.973 | 47.039 | 64.775 | 69.762 | 99.442 |
Gross Profit/Loss - EUR | 8.154 | -5.526 | -3.831 | -1.572 | -9.950 | -7.574 | -7.841 | 17.262 | -41.271 | -42.462 |
Net Profit/Loss - EUR | 7.032 | -5.784 | -4.613 | -2.220 | -10.554 | -8.198 | -8.070 | 16.442 | -41.559 | -43.032 |
Employees | 10 | 13 | 12 | 10 | 11 | 9 | 6 | 8 | 9 | 11 |
Check the financial reports for the company - Grădiniţa Sofia Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.171 | 872 | 520 | 198 | 667 | 1.020 | 869 | 0 | 53 | 0 |
Current Assets | 6.919 | 4.670 | 3.282 | 1.273 | 4.886 | 2.104 | 1.803 | 5.445 | 2.857 | 22.413 |
Inventories | 0 | 0 | 0 | 0 | 35 | 34 | 34 | 48 | 48 | 48 |
Receivables | 270 | 287 | 2.919 | 556 | 2.672 | 372 | 1.068 | 2.072 | 2.844 | 11.776 |
Cash | 6.649 | 4.383 | 363 | 717 | 2.178 | 1.698 | 701 | 3.325 | -35 | 10.589 |
Shareholders Funds | 4.729 | -5.730 | -10.284 | -12.331 | -22.658 | -30.417 | -37.901 | -20.618 | -62.241 | -105.085 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 52 | 51 | 51 | 51 |
Debts | 3.360 | 11.272 | 14.086 | 13.801 | 28.211 | 33.542 | 40.573 | 26.063 | 65.151 | 127.498 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "8891 - 8891" | |||||||||
CAEN Financial Year |
8891
|
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Comments - Grădiniţa Sofia Srl