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Financial results - ACTIVITĂȚI PENTRU COPII S.R.L.

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Financial Summary - Activități Pentru Copii S.r.l.
Unique identification code: 39959749
Registration number: J13/2731/2018
Nace: 8552
Sales - Ron
56.025
Net Profit - Ron
26.578
Employees
2
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Company Activități Pentru Copii S.r.l. with Fiscal Code 39959749 recorded a turnover of 2019 of 56.025, with a net profit of 26.578 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activități Pentru Copii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.846 58.728 - - - - -
Total Income - EUR - - - 56.846 58.728 - - - - -
Total Expenses - EUR - - - 4.689 30.280 - - - - -
Gross Profit/Loss - EUR - - - 52.157 28.448 - - - - -
Net Profit/Loss - EUR - - - 51.588 27.860 - - - - -
Employees - - - 2 2 - - - - -
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 5.4%, from 56.846 euro in the year 2018, to 58.728 euro in 2019. The Net Profit decreased by -22.729 euro, from 51.588 euro in 2018, to 27.860 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 - Activități Pentru Copii S.r.l. - CUI 39959749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.981 - - - - -
Current Assets - - - 53.333 88.102 - - - - -
Inventories - - - 32 0 - - - - -
Receivables - - - 0 84 - - - - -
Cash - - - 53.301 88.018 - - - - -
Shareholders Funds - - - 51.631 78.491 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 1.702 3.500 - - - - -
Income in Advance - - - 0 30.092 - - - - -
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.102 euro in 2019 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 88.018 euro.
The company's Equity was valued at 78.491 euro, while total Liabilities amounted to 3.500 euro. Equity increased by 27.860 euro, from 51.631 euro in 2018, to 78.491 in 2019. The Debt Ratio was 3.1% in the year 2019.
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