Financial results - GRĂDINIŢA VESELĂ SRL

Financial Summary - Grădiniţa Veselă Srl
Unique identification code: 18982978
Registration number: J22/2134/2006
Nace: 8510
Sales - Ron
392.021
Net Profit - Ron
72.671
Employee
21
The most important financial indicators for the company Grădiniţa Veselă Srl - Unique Identification Number 18982978: sales in 2023 was 392.021 euro, registering a net profit of 72.671 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grădiniţa Veselă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.203 48.322 40.579 46.989 92.738 140.108 133.883 307.876 385.190 392.021
Total Income - EUR 44.203 48.322 40.963 78.091 175.365 212.049 233.292 592.731 554.307 562.444
Total Expenses - EUR 47.890 64.226 65.020 59.049 149.144 160.602 144.244 422.295 396.132 485.853
Gross Profit/Loss - EUR -3.687 -15.903 -24.057 19.042 26.221 51.447 89.048 170.436 158.174 76.591
Net Profit/Loss - EUR -5.013 -17.353 -24.463 18.206 25.294 50.046 87.617 167.905 154.407 72.671
Employees 14 14 14 12 12 14 14 22 18 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.1%, from 385.190 euro in the year 2022, to 392.021 euro in 2023. The Net Profit decreased by -81.267 euro, from 154.407 euro in 2022, to 72.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grădiniţa Veselă Srl - CUI 18982978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.983 31.945 35.168 71.031 90.566 89.086 76.141 190.006 185.841 185.645
Current Assets 19.145 25.767 20.969 21.059 22.825 20.207 35.138 165.154 15.237 30.453
Inventories 18.643 23.508 20.454 20.107 21.574 19.356 0 3.031 0 0
Receivables 0 573 99 0 967 123 0 3.503 331 2.585
Cash 502 1.687 417 952 284 727 35.138 158.620 14.906 27.868
Shareholders Funds -34.626 -52.269 -76.198 -56.703 -30.368 20.266 87.667 253.628 154.455 187.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.754 109.981 132.335 148.792 143.759 89.027 23.612 101.532 46.623 28.554
Income in Advance 0 0 0 0 0 0 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 "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 30.453 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.585 euro and cash availability of 27.868 euro.
The company's Equity was valued at 187.544 euro, while total Liabilities amounted to 28.554 euro. Equity increased by 33.557 euro, from 154.455 euro in 2022, to 187.544 in 2023.

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