| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.241 | 228.323 | 262.511 | 257.726 | 195.054 | 150.838 | 199.614 | 131.818 | 99.257 | 103.258 |
| Total Income - EUR | 153.894 | 230.640 | 262.669 | 257.745 | 195.411 | 170.670 | 227.833 | 132.705 | 99.262 | 103.258 |
| Total Expenses - EUR | 145.286 | 223.242 | 246.638 | 232.243 | 192.325 | 149.126 | 187.219 | 151.338 | 114.972 | 81.340 |
| Gross Profit/Loss - EUR | 8.607 | 7.398 | 16.031 | 25.501 | 3.087 | 21.544 | 40.614 | -18.633 | -15.710 | 21.918 |
| Net Profit/Loss - EUR | 3.990 | 5.092 | 13.404 | 22.924 | 1.170 | 20.252 | 39.240 | -19.330 | -16.405 | 19.861 |
| Employees | 13 | 20 | 20 | 5 | 13 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Sânziana Kindergarten Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.948 | 5.509 | 544 | 18.251 | 18.188 | 10.576 | 22.979 | 61.513 | 51.163 | 40.802 |
| Current Assets | 26.298 | 39.237 | 39.506 | 49.614 | 36.175 | 52.303 | 54.983 | 39.998 | 25.097 | 34.763 |
| Inventories | 9.488 | 17.106 | 15.437 | 3.431 | 7.135 | 6.964 | 5.153 | 0 | 927 | 3.170 |
| Receivables | 11.355 | 20.852 | 14.996 | 35.320 | 42.040 | 52.851 | 29.599 | 34.918 | 30.011 | 29.291 |
| Cash | 5.454 | 1.280 | 9.073 | 10.863 | -13.001 | -7.512 | 20.231 | 5.080 | -5.840 | 2.302 |
| Shareholders Funds | 7.919 | 12.930 | 26.115 | 35.401 | 13.406 | 33.404 | 42.114 | 22.915 | 6.441 | 26.265 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.327 | 31.817 | 13.934 | 32.464 | 40.958 | 29.474 | 35.848 | 78.596 | 69.820 | 49.300 |
| 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 |
8510
|
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