Financial results - GRĂDINIŢA VESELĂ SRL

Financial Summary - Grădiniţa Veselă Srl
Unique identification code: 18982978
Registration number: J22/2134/2006
Nace: 8510
Sales - Ron
462.136
Net Profit - Ron
244.235
Employees
24
Open Account
Company Grădiniţa Veselă Srl with Fiscal Code 18982978 recorded a turnover of 2024 of 462.136, with a net profit of 244.235 and having an average number of employees of 24. 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 Veselă Srl

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
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 18.5%, from 392.021 euro in the year 2023, to 462.136 euro in 2024. The Net Profit increased by 171.970 euro, from 72.671 euro in 2023, to 244.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Grădiniţa Veselă Srl

Rating financiar

Financial Rating -
GRĂDINIŢA VESELĂ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Grădiniţa Veselă Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grădiniţa Veselă Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Grădiniţa Veselă Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Veselă Srl - CUI 18982978

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.292 euro in 2024 which includes Inventories of 982 euro, Receivables of 3.994 euro and cash availability of 19.902 euro.
The company's Equity was valued at 244.283 euro, while total Liabilities amounted to 42.502 euro. Equity increased by 57.788 euro, from 187.544 euro in 2023, to 244.283 in 2024.

Risk Reports Prices

Reviews - Grădiniţa Veselă Srl

Comments - Grădiniţa Veselă Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.