Financial results - GRADINITA TINKERBELL SRL

Financial Summary - Gradinita Tinkerbell Srl
Unique identification code: 19042252
Registration number: J23/1912/2006
Nace: 8520
Sales - Ron
82.360
Net Profit - Ron
-55.001
Employee
5
The most important financial indicators for the company Gradinita Tinkerbell Srl - Unique Identification Number 19042252: sales in 2023 was 82.360 euro, registering a net profit of -55.001 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul invatamant primar having the NACE code 8520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradinita Tinkerbell Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.476 118.272 - - 96.210 105.460 67.314 61.386 67.401 82.360
Total Income - EUR 447.105 140.213 - - 141.150 106.297 70.415 61.386 67.401 82.360
Total Expenses - EUR 520.432 78.867 - - 100.332 58.643 24.372 40.678 63.611 136.594
Gross Profit/Loss - EUR -73.327 61.347 - - 40.818 47.654 46.043 20.708 3.790 -54.234
Net Profit/Loss - EUR -73.327 61.347 - - 38.949 44.490 44.100 19.434 3.116 -55.001
Employees 6 4 - - 1 1 1 1 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.6%, from 67.401 euro in the year 2022, to 82.360 euro in 2023. The Net Profit decreased by -3.107 euro, from 3.116 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradinita Tinkerbell Srl - CUI 19042252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.900 5.193 - - 3.282 4.229 5.559 6.998 4.923 3.344
Current Assets 52.970 93.649 - - 109.224 97.297 86.508 88.218 98.085 41.342
Inventories 0 0 - - 316 0 3.526 3.448 3.458 3.278
Receivables 52.881 86.222 - - 77.370 83.994 79.746 81.996 92.570 34.674
Cash 89 7.427 - - 31.538 13.303 3.236 2.774 2.056 3.391
Shareholders Funds -469.421 -411.992 - - -273.179 -241.272 -192.599 -168.904 -166.312 -224.365
Social Capital 112 112 - - 107 105 103 101 101 101
Debts 533.542 505.344 - - 383.020 340.185 284.666 264.120 269.320 269.051
Income in Advance 10.749 5.490 - - 2.665 2.614 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 "8520 - 8520"
CAEN Financial Year 8520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.342 euro in 2023 which includes Inventories of 3.278 euro, Receivables of 34.674 euro and cash availability of 3.391 euro.
The company's Equity was valued at -224.365 euro, while total Liabilities amounted to 269.051 euro. Equity decreased by -58.557 euro, from -166.312 euro in 2022, to -224.365 in 2023.

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