Financial results - SÂNZIANA KINDERGARTEN SRL

Financial Summary - Sânziana Kindergarten Srl
Unique identification code: 30988902
Registration number: J40/14407/2012
Nace: 8510
Sales - Ron
103.258
Net Profit - Ron
19.861
Employees
Open Account
Company Sânziana Kindergarten Srl with Fiscal Code 30988902 recorded a turnover of 2024 of 103.258, with a net profit of 19.861 and having an average number of employees of - . 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 - Sânziana Kindergarten Srl

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
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 4.6%, from 99.257 euro in the year 2023, to 103.258 euro in 2024. The Net Profit increased by 19.861 euro, from 0 euro in 2023, to 19.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sânziana Kindergarten Srl - CUI 30988902

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.763 euro in 2024 which includes Inventories of 3.170 euro, Receivables of 29.291 euro and cash availability of 2.302 euro.
The company's Equity was valued at 26.265 euro, while total Liabilities amounted to 49.300 euro. Equity increased by 19.861 euro, from 6.441 euro in 2023, to 26.265 in 2024.

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