Financial results - TIC-PITIC GRADINITA PARTICULARA SRL

Financial Summary - Tic-Pitic Gradinita Particulara Srl
Unique identification code: 22383675
Registration number: J2007016882402
Nace: 8510
Sales - Ron
73.678
Net Profit - Ron
10.160
Employees
4
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Company Tic-Pitic Gradinita Particulara Srl with Fiscal Code 22383675 recorded a turnover of 2024 of 73.678, with a net profit of 10.160 and having an average number of employees of 4. 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 - Tic-Pitic Gradinita Particulara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.110 38.555 47.114 40.629 34.392 51.069 59.651 58.439 57.751 73.678
Total Income - EUR 49.112 38.555 47.114 40.629 34.392 52.561 64.317 63.119 62.562 73.678
Total Expenses - EUR 47.338 33.529 45.662 46.919 56.335 42.234 47.057 50.861 60.108 62.356
Gross Profit/Loss - EUR 1.775 5.026 1.452 -6.290 -21.944 10.326 17.259 12.259 2.455 11.321
Net Profit/Loss - EUR 671 4.771 1.238 -6.632 -22.098 9.936 16.663 11.831 1.890 10.160
Employees 10 4 3 3 4 4 3 4 4 4
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 28.3%, from 57.751 euro in the year 2023, to 73.678 euro in 2024. The Net Profit increased by 8.280 euro, from 1.890 euro in 2023, to 10.160 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 - Tic-Pitic Gradinita Particulara Srl - CUI 22383675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 8.228 20.594 13.673 6.993 566 192 193 192 191
Current Assets 1.326 5.933 1.263 1.746 1.929 1.434 5.119 17.215 3.409 1.748
Inventories 844 396 849 1.088 1.067 1.047 0 793 0 0
Receivables 0 293 260 511 0 173 367 368 589 757
Cash 482 5.244 154 147 862 214 4.752 16.054 2.820 990
Shareholders Funds -108.600 -102.721 -99.745 -104.546 -124.619 -112.321 -93.167 -81.626 -79.488 -68.883
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 110.243 117.819 121.702 119.966 133.541 114.321 98.478 99.033 83.344 70.822
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 1.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 757 euro and cash availability of 990 euro.
The company's Equity was valued at -68.883 euro, while total Liabilities amounted to 70.822 euro. Equity increased by 10.160 euro, from -79.488 euro in 2023, to -68.883 in 2024.

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