Financial results - GRĂDINIŢA TONYS SRL-D

Financial Summary - Grădiniţa Tonys Srl-D
Unique identification code: 34441770
Registration number: J40/5175/2015
Nace: 8510
Sales - Ron
46.322
Net Profit - Ron
19.179
Employees
1
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Company Grădiniţa Tonys Srl-D with Fiscal Code 34441770 recorded a turnover of 2024 of 46.322, with a net profit of 19.179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădiniţa Tonys Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692 20.606 40.655 51.631 61.266 58.192 60.483 37.390 41.822 46.322
Total Income - EUR 692 20.606 40.658 51.631 61.266 58.192 60.483 37.390 41.822 46.322
Total Expenses - EUR 20.609 33.792 31.430 32.690 34.941 36.576 27.302 30.147 31.661 24.000
Gross Profit/Loss - EUR -19.917 -13.186 9.228 18.941 26.324 21.616 33.181 7.243 10.161 22.322
Net Profit/Loss - EUR -19.938 -13.598 8.822 18.425 25.712 21.034 32.576 6.925 9.751 19.179
Employees 1 1 2 2 2 3 1 1 1 1
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 11.4%, from 41.822 euro in the year 2023, to 46.322 euro in 2024. The Net Profit increased by 9.483 euro, from 9.751 euro in 2023, to 19.179 in the last year.
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 - Grădiniţa Tonys Srl-D - CUI 34441770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 520 219 0 0 0 0 0 0 0
Current Assets 52 12.745 943 931 32.051 57.298 92.186 103.067 42.418 67.051
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 12.456 941 0 0 56.811 55.551 92.420 42.318 67.051
Cash 52 289 2 931 32.051 487 36.635 10.647 101 0
Shareholders Funds -19.893 -33.288 -23.880 -5.018 20.791 41.431 73.088 80.240 9.824 28.948
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 20.770 46.552 25.043 5.948 11.260 15.867 19.098 22.828 32.595 38.103
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.051 euro and cash availability of 0 euro.
The company's Equity was valued at 28.948 euro, while total Liabilities amounted to 38.103 euro. Equity increased by 19.179 euro, from 9.824 euro in 2023, to 28.948 in 2024.

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