Financial results - GRADINITA TINKERBELL SRL

Financial Summary - Gradinita Tinkerbell Srl
Unique identification code: 19042252
Registration number: J2006001912230
Nace: 8520
Sales - Ron
102.047
Net Profit - Ron
-26.621
Employees
5
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Company Gradinita Tinkerbell Srl with Fiscal Code 19042252 recorded a turnover of 2024 of 102.047, with a net profit of -26.621 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradinita Tinkerbell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.272 - - 96.210 105.460 67.314 61.386 67.401 82.360 102.047
Total Income - EUR 140.213 - - 141.150 106.297 70.415 61.386 67.401 82.360 102.733
Total Expenses - EUR 78.867 - - 100.332 58.643 24.372 40.678 63.611 136.594 129.354
Gross Profit/Loss - EUR 61.347 - - 40.818 47.654 46.043 20.708 3.790 -54.234 -26.621
Net Profit/Loss - EUR 61.347 - - 38.949 44.490 44.100 19.434 3.116 -55.001 -26.621
Employees 4 - - 1 1 1 1 4 5 5
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 24.6%, from 82.360 euro in the year 2023, to 102.047 euro in 2024.
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 - Gradinita Tinkerbell Srl - CUI 19042252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.193 - - 3.282 4.229 5.559 6.998 4.923 3.344 1.959
Current Assets 93.649 - - 109.224 97.297 86.508 88.218 98.085 41.342 23.572
Inventories 0 - - 316 0 3.526 3.448 3.458 3.278 3.259
Receivables 86.222 - - 77.370 83.994 79.746 81.996 92.570 34.674 19.497
Cash 7.427 - - 31.538 13.303 3.236 2.774 2.056 3.391 815
Shareholders Funds -411.992 - - -273.179 -241.272 -192.599 -168.904 -166.312 -224.365 -248.746
Social Capital 112 - - 107 105 103 101 101 101 101
Debts 505.344 - - 383.020 340.185 284.666 264.120 269.320 269.051 274.278
Income in Advance 5.490 - - 2.665 2.614 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 "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 23.572 euro in 2024 which includes Inventories of 3.259 euro, Receivables of 19.497 euro and cash availability of 815 euro.
The company's Equity was valued at -248.746 euro, while total Liabilities amounted to 274.278 euro. Equity decreased by -25.635 euro, from -224.365 euro in 2023, to -248.746 in 2024.

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