Iași, Iași
ASOCIATIA DE AJUTORARE "MARANATHA"
Sediu social: JUD. IAŞI, MUN. IAŞI, BLD. SOCOLA, NR.39
CIF: 4414390
Stare firma: Inregistrat din data 02.08.1993
Obiect de activitate: Invatamant preșcolar
Act autorizare: OG26 /2000 SC 126/11.04.1990
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 12.08.2022.
Ultima verificare a registrului: 19.12.2022
Indicatori din bilanț |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A. Active imobilizate - total | 2.226.190 | 1.953.294 | 1.049.018 | 1.054.160 | 1.054.160 | 1.052.960 | 398.398 | 378.981 | 374.205 | 375.501 | 376.797 | 378.093 | 367.117 | 359.186 | 374.098 | 345.314 |
B. Active circulante - total | 88.171 | 44.255 | 99.382 | 159.452 | 95.333 | 102.869 | 104.855 | 64.335 | 20.397 | 40.285 | 2.230 | 23.317 | 17.070 | 33.498 | 28.773 | 21.577 |
C. Cheltuieli in avans | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 9.226 | - | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 784.749 | 752.658 | 30.384 | 32.784 | 28.718 | 68.695 | 59.444 | 45.197 | 45.596 | 36.839 | 36.554 | 74.789 | 92.539 | 98.878 | 69.679 | 60.213 |
E. Active circulante nete | -696.578 | -708.403 | 68.998 | 126.668 | 66.615 | 34.174 | 45.411 | 19.138 | -25.199 | 3.446 | -34.324 | -51.472 | -75.469 | -56.154 | -40.906 | -38.636 |
F. Total active minus datorii curente | 1.529.612 | 1.244.891 | 1.118.016 | 1.180.828 | 1.120.775 | 1.087.134 | 443.809 | 398.119 | 349.006 | 378.947 | 342.473 | 326.621 | 291.648 | 303.032 | 333.192 | 306.678 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H. Provizioane | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
J. Capitaluri proprii - total | 1.529.612 | 1.244.891 | 1.118.016 | 1.180.828 | 1.120.775 | 1.087.134 | 443.809 | 398.119 | 349.006 | 378.947 | 342.473 | 326.621 | 291.648 | 303.032 | 333.192 | 306.678 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 1.529.612 | 1.244.891 | 1.118.016 | 1.180.828 | 1.120.775 | 1.087.134 | - | - | - | 378.947 | 342.473 | 326.621 | 291.648 | 303.032 | 333.192 | 306.678 |
Indicatori din contul rezultatului exercițiului |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Venituri din activitatile fara scop patrimonial - prevederi anuale | - | - | - | - | - | - | - | - | - | 782.660 | 735.944 | - | - | - | - | - |
Venituri din activitatile fara scop patrimonial - la 31.12 | 632.493 | 512.052 | 318.224 | 463.778 | 1.153.554 | 1.285.515 | 1.174.037 | 975.085 | 844.837 | 782.660 | 735.944 | 698.009 | 491.087 | 425.246 | 399.728 | 322.955 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | - | - | - | - | - | - | - | - | - | 746.185 | 720.092 | - | - | - | - | - |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 389.567 | 427.372 | 398.787 | 422.130 | 1.142.767 | 1.324.829 | 1.164.585 | 971.915 | 874.778 | 746.185 | 720.092 | 684.534 | 502.471 | 454.306 | 422.069 | 349.288 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.475 | 15.852 | 0 | 0 | - | - | - |
Excedent din activitatile fara scop patrimonial - la 31.12 | 242.926 | 84.680 | 0 | 41.648 | 10.787 | 0 | 9.452 | 3.170 | 0 | 36.475 | 15.852 | 13.475 | 0 | - | - | - |
Deficit din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Deficit din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 80.563 | 0 | 0 | 39.314 | 0 | 0 | 29.941 | 0 | 0 | 0 | 11.384 | 29.060 | 22.341 | 26.333 |
Venituri din activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile cu destinatie speciala - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Excedent din activitatile cu destinatie speciala - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Excedent din activitatile cu destinatie speciala - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Deficit din activitatile cu destinatie speciala - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Deficit din activitatile cu destinatie speciala - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Venituri din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Venituri din activitatile economice - la 31.12 | 73.879 | 70.626 | 72.886 | 49.787 | 59.584 | 57.634 | 66.432 | 52.524 | 0 | - | - | - | - | - | - | - |
Cheltuieli privind activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Cheltuieli privind activitatile economice - la 31.12 | 32.084 | 31.200 | 55.135 | 31.383 | 32.230 | 26.195 | 30.194 | 10.429 | 0 | - | - | - | - | - | - | - |
Profit din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Profit din activitatile economice - la 31.12 | 41.795 | 39.426 | 17.751 | 18.404 | 27.354 | 31.439 | 36.238 | 42.095 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Pierdere din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Pierdere din activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Venituri totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782.660 | 735.944 | 0 | 0 | - | - | - |
Venituri totale - la 31.12 | 706.372 | 582.678 | 391.110 | 513.565 | 1.213.138 | 1.343.149 | 1.240.469 | 1.027.609 | 844.837 | 782.660 | 735.944 | 698.009 | 491.087 | 425.246 | 399.728 | 322.955 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746.185 | 720.092 | 0 | 0 | - | - | - |
Cheltuieli totale - la 31.12 | 421.651 | 458.572 | 453.922 | 453.513 | 1.174.997 | 1.351.024 | 1.194.779 | 982.344 | 874.778 | 746.185 | 720.092 | 684.534 | 502.471 | 454.306 | 422.069 | 349.288 |
Excedent/Profit - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.475 | 15.852 | 0 | 0 | - | - | - |
Excedent/Profit - la 31.12 | 284.721 | 124.106 | 0 | 60.052 | 38.141 | 0 | 45.690 | 45.265 | 0 | 36.475 | 15.852 | 13.475 | 0 | - | - | - |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Deficit/Pierdere - la 31.12 | 0 | 0 | 62.812 | 0 | 0 | 7.875 | 0 | 0 | 29.941 | 0 | 0 | 0 | 11.384 | 29.060 | 22.341 | 26.333 |
Alte informații |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 8510 | 8510 | 8510 | 8510 | 8510 | 8510 | 8510 | 8510 | 8510 | 8510 | 8510 | 8510 | 8510 | 8510 | 8510 | 8510 |
Efectivul de personal privind activitatile fara scop patrimonial | 6 | 5 | 7 | 6 | 14 | 37 | 38 | 33 | 29 | 27 | 20 | 27 | 25 | 19 | 16 | 16 |
CAEN privind activitatile economice sau financiare | 6820 | 6820 | 6820 | 6820 | 6820 | 6820 | 6820 | 6820 | 6820 | 6820 | 6820 | 6820 | 6820 | 6820 | 6820 | 6820 |
Efectivul de personal privind activitatile economice | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.