Financial results - GRĂDINIŢA SOFIA SRL

Financial Summary - Grădiniţa Sofia Srl
Unique identification code: 30316669
Registration number: J40/6834/2012
Nace: 8891
Sales - Ron
56.979
Net Profit - Ron
-43.032
Employee
11
The most important financial indicators for the company Grădiniţa Sofia Srl - Unique Identification Number 30316669: sales in 2023 was 56.979 euro, registering a net profit of -43.032 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grădiniţa Sofia Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 100.6%, from 28.491 euro in the year 2022, to 56.979 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grădiniţa Sofia Srl - CUI 30316669

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.413 euro in 2023 which includes Inventories of 48 euro, Receivables of 11.776 euro and cash availability of 10.589 euro.
The company's Equity was valued at -105.085 euro, while total Liabilities amounted to 127.498 euro. Equity decreased by -43.032 euro, from -62.241 euro in 2022, to -105.085 in 2023.

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