| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.322 | 40.579 | 46.989 | 92.738 | 140.108 | 133.883 | 307.876 | 385.190 | 392.021 | 462.136 |
| Total Income - EUR | 48.322 | 40.963 | 78.091 | 175.365 | 212.049 | 233.292 | 592.731 | 554.307 | 562.444 | 742.024 |
| Total Expenses - EUR | 64.226 | 65.020 | 59.049 | 149.144 | 160.602 | 144.244 | 422.295 | 396.132 | 485.853 | 485.378 |
| Gross Profit/Loss - EUR | -15.903 | -24.057 | 19.042 | 26.221 | 51.447 | 89.048 | 170.436 | 158.174 | 76.591 | 256.646 |
| Net Profit/Loss - EUR | -17.353 | -24.463 | 18.206 | 25.294 | 50.046 | 87.617 | 167.905 | 154.407 | 72.671 | 244.235 |
| Employees | 14 | 14 | 12 | 12 | 14 | 14 | 22 | 18 | 21 | 24 |
Check the financial reports for the company - Grădiniţa Veselă Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.945 | 35.168 | 71.031 | 90.566 | 89.086 | 76.141 | 190.006 | 185.841 | 185.645 | 181.493 |
| Current Assets | 25.767 | 20.969 | 21.059 | 22.825 | 20.207 | 35.138 | 165.154 | 15.237 | 30.453 | 105.292 |
| Inventories | 23.508 | 20.454 | 20.107 | 21.574 | 19.356 | 0 | 3.031 | 0 | 0 | 982 |
| Receivables | 573 | 99 | 0 | 967 | 123 | 0 | 3.503 | 331 | 2.585 | 3.994 |
| Cash | 1.687 | 417 | 952 | 284 | 727 | 35.138 | 158.620 | 14.906 | 27.868 | 19.902 |
| Shareholders Funds | -52.269 | -76.198 | -56.703 | -30.368 | 20.266 | 87.667 | 253.628 | 154.455 | 187.544 | 244.283 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 109.981 | 132.335 | 148.792 | 143.759 | 89.027 | 23.612 | 101.532 | 46.623 | 28.554 | 42.502 |
| 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 |
8559
|
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Comments - Grădiniţa Veselă Srl