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Financial results - GRADINITA WE R KIDS S.R.L.

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Financial Summary - Gradinita We R Kids S.r.l.
Unique identification code: 44886643
Registration number: J2021003053134
Nace: 8510
Sales - Ron
241.905
Net Profit - Ron
49.369
Employees
12
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Company Gradinita We R Kids S.r.l. with Fiscal Code 44886643 recorded a turnover of 2024 of 241.905, with a net profit of 49.369 and having an average number of employees of 12. 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 - Gradinita We R Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.438 59.523 185.306 241.905
Total Income - EUR - - - - - - 7.438 59.529 185.306 241.905
Total Expenses - EUR - - - - - - 9.058 58.296 132.155 186.470
Gross Profit/Loss - EUR - - - - - - -1.620 1.233 53.151 55.435
Net Profit/Loss - EUR - - - - - - -1.713 638 51.334 49.369
Employees - - - - - - 2 6 10 12
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 31.3%, from 185.306 euro in the year 2023, to 241.905 euro in 2024. The Net Profit decreased by -1.679 euro, from 51.334 euro in 2023, to 49.369 in the last year.
Sales - Ron
Net Profit - Ron
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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 We R Kids S.r.l. - CUI 44886643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.094 606 120
Current Assets - - - - - - 1.869 14.894 59.986 124.535
Inventories - - - - - - 0 13.457 0 1.143
Receivables - - - - - - 0 496 55.004 119.811
Cash - - - - - - 1.869 941 4.982 3.581
Shareholders Funds - - - - - - -1.713 -1.081 50.257 99.385
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 3.583 17.069 10.335 25.270
Income in Advance - - - - - - 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 124.535 euro in 2024 which includes Inventories of 1.143 euro, Receivables of 119.811 euro and cash availability of 3.581 euro.
The company's Equity was valued at 99.385 euro, while total Liabilities amounted to 25.270 euro. Equity increased by 49.409 euro, from 50.257 euro in 2023, to 99.385 in 2024.
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