2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 32.608 | 133.252 | 286.797 | 345.258 | 344.325 |
Total Income - EUR | - | - | - | - | - | 67.314 | 141.468 | 286.798 | 345.258 | 344.325 |
Total Expenses - EUR | - | - | - | - | - | 68.409 | 138.415 | 279.951 | 383.800 | 375.842 |
Gross Profit/Loss - EUR | - | - | - | - | - | -1.095 | 3.052 | 6.846 | -38.542 | -31.517 |
Net Profit/Loss - EUR | - | - | - | - | - | -1.426 | 1.953 | 3.978 | -41.995 | -34.960 |
Employees | - | - | - | - | - | 2 | 8 | 16 | 16 | 17 |
Check the financial reports for the company - Tărâmul Copiilor S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.721 | 21.953 | 30.051 | 3.849 | 4.492 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 23.294 | 13.881 | 75.851 | 38.884 | 53.928 |
Inventories | - | - | - | - | - | 2.684 | 4.339 | 11.620 | 7.148 | 8.109 |
Receivables | - | - | - | - | - | 9.374 | 1.583 | 21.900 | 29.613 | 44.219 |
Cash | - | - | - | - | - | 11.236 | 7.959 | 42.331 | 2.123 | 1.600 |
Shareholders Funds | - | - | - | - | - | -1.384 | 596 | 4.561 | -37.420 | -72.266 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 29.169 | 17.134 | 135.909 | 132.932 | 174.484 |
Income in Advance | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "8559 - 8559" | |||||||||
CAEN Financial Year | 8559 |
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