2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 98.486 | 132.223 | 152.654 | 137.677 | 92.826 | 66.932 | 68.086 | 71.133 | 92.856 | 93.942 |
Total Income - EUR | 98.486 | 132.556 | 152.799 | 137.677 | 92.826 | 66.932 | 68.087 | 83.263 | 92.857 | 124.267 |
Total Expenses - EUR | 115.445 | 137.074 | 138.659 | 134.977 | 94.329 | 70.476 | 70.554 | 77.771 | 103.360 | 111.940 |
Gross Profit/Loss - EUR | -16.958 | -4.518 | 14.140 | 2.700 | -1.503 | -3.543 | -2.468 | 5.492 | -10.503 | 12.327 |
Net Profit/Loss - EUR | -16.958 | -4.518 | 14.140 | 1.394 | -2.426 | -4.212 | -3.134 | 5.137 | -11.432 | 11.084 |
Employees | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Universul 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 | 14.908 | 21.226 | 590 | 743 | 1.032 | 1.428 | 1.238 | 638 | 645 | 0 |
Current Assets | 91.959 | 96.233 | 102.187 | 122.746 | 119.698 | 124.655 | 133.794 | 143.730 | 124.271 | 122.828 |
Inventories | 75.408 | 85.624 | 89.580 | 99.877 | 99.368 | 102.324 | 106.433 | 109.596 | 96.016 | 95.235 |
Receivables | 13.959 | 6.618 | 11.090 | 16.515 | 16.028 | 18.691 | 12.247 | 12.013 | 12.499 | 13.587 |
Cash | 2.592 | 3.991 | 1.517 | 6.354 | 4.302 | 3.641 | 15.113 | 22.120 | 15.756 | 14.007 |
Shareholders Funds | -163.430 | -169.312 | -153.445 | -149.454 | -149.138 | -150.462 | -150.743 | -142.264 | -154.137 | -142.585 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 255.409 | 266.209 | 256.290 | 273.457 | 270.312 | 276.148 | 285.280 | 286.597 | 299.814 | 280.321 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4765 - 4765" | |||||||||
CAEN Financial Year | 4765 |
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