Financial results - VERDERO KINDERGARTEN SRL

Financial Summary - Verdero Kindergarten Srl
Unique identification code: 37771071
Registration number: J17/1030/2017
Nace: 8559
Sales - Ron
34.166
Net Profit - Ron
7.959
Employees
1
Open Account
Company Verdero Kindergarten Srl with Fiscal Code 37771071 recorded a turnover of 2024 of 34.166, with a net profit of 7.959 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.072 63.278 60.504 67.252 103.289 122.669 127.185 34.166
Total Income - EUR - - 16.072 63.278 60.673 72.157 108.747 131.403 127.282 34.166
Total Expenses - EUR - - 16.521 44.332 55.995 55.458 71.785 97.359 93.847 25.865
Gross Profit/Loss - EUR - - -449 18.946 4.678 16.699 36.961 34.044 33.435 8.300
Net Profit/Loss - EUR - - -636 18.313 4.072 16.035 36.052 33.002 32.162 7.959
Employees - - 2 3 4 3 6 7 1 1
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 decreased by -73.0%, from 127.185 euro in the year 2023, to 34.166 euro in 2024. The Net Profit decreased by -24.024 euro, from 32.162 euro in 2023, to 7.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERDERO KINDERGARTEN 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 - Verdero Kindergarten Srl - CUI 37771071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 71 46 21 1.282 1.178 1.072 26.047
Current Assets - - 954 18.391 22.214 40.168 70.335 111.982 35.348 14.007
Inventories - - 0 0 0 0 16 870 0 0
Receivables - - 315 43 1.850 2.518 19.403 52.530 27.316 11.735
Cash - - 639 18.348 20.364 37.651 50.915 58.583 8.032 2.272
Shareholders Funds - - -592 17.732 21.460 37.089 64.211 97.412 21.604 8.007
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.071 3.976 4.051 6.051 10.345 27.014 33.071 32.047
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 "8559 - 8559"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.735 euro and cash availability of 2.272 euro.
The company's Equity was valued at 8.007 euro, while total Liabilities amounted to 32.047 euro. Equity decreased by -13.477 euro, from 21.604 euro in 2023, to 8.007 in 2024.

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