Financial results - KINDERGARTEN ORTENSE SRL

Financial Summary - Kindergarten Ortense Srl
Unique identification code: 38289888
Registration number: J2017004939234
Nace: 8891
Sales - Ron
55.290
Net Profit - Ron
-4.227
Employees
Open Account
Company Kindergarten Ortense Srl with Fiscal Code 38289888 recorded a turnover of 2024 of 55.290, with a net profit of -4.227 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kindergarten Ortense Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.087 19.368 15.427 20.189 27.569 36.479 55.290
Total Income - EUR - - 0 16.087 19.368 15.427 20.189 27.569 36.482 55.290
Total Expenses - EUR - - 2.424 22.136 23.145 14.000 27.867 20.375 37.912 59.038
Gross Profit/Loss - EUR - - -2.424 -6.049 -3.776 1.427 -7.678 7.194 -1.430 -3.748
Net Profit/Loss - EUR - - -2.424 -6.210 -3.970 1.269 -7.880 6.946 -1.808 -4.227
Employees - - 4 3 4 3 3 2 5 0
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 52.4%, from 36.479 euro in the year 2023, to 55.290 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KINDERGARTEN ORTENSE SRL

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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 - Kindergarten Ortense Srl - CUI 38289888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 126 690 55 2.259 3.763 9.998 4.403 3.906
Inventories - - 0 -391 0 0 0 0 172 0
Receivables - - 0 0 0 0 2.131 2.853 659 655
Cash - - 126 1.081 55 2.259 1.631 7.145 3.572 3.251
Shareholders Funds - - -2.369 -8.536 -12.193 -9.030 -16.709 -9.815 -11.593 -15.756
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 2.496 9.225 12.248 11.289 20.472 19.813 15.996 19.662
Income in Advance - - 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 "8891 - 8891"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 655 euro and cash availability of 3.251 euro.
The company's Equity was valued at -15.756 euro, while total Liabilities amounted to 19.662 euro. Equity decreased by -4.227 euro, from -11.593 euro in 2023, to -15.756 in 2024.

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