2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 8.138 | 41.138 | 41.061 | 42.616 | 37.125 | 59.371 | 52.181 | 44.286 |
Total Income - EUR | - | - | 8.138 | 41.138 | 41.061 | 42.616 | 38.445 | 59.371 | 52.181 | 44.286 |
Total Expenses - EUR | - | - | 11.879 | 41.894 | 51.493 | 47.274 | 36.657 | 53.168 | 45.983 | 37.533 |
Gross Profit/Loss - EUR | - | - | -3.741 | -757 | -10.431 | -4.658 | 1.788 | 6.203 | 6.198 | 6.754 |
Net Profit/Loss - EUR | - | - | -3.822 | -1.168 | -10.842 | -5.068 | 1.426 | 5.740 | 5.676 | 6.311 |
Employees | - | - | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Universul Copiilor Veseli Srl
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Current Assets | - | - | 36.400 | 41.257 | 40.554 | 44.861 | 49.232 | 41.306 | 40.833 | 38.156 |
Inventories | - | - | 28.642 | 37.295 | 34.877 | 33.755 | 34.158 | 34.011 | 40.851 | 38.132 |
Receivables | - | - | 0 | 0 | 39 | 1.448 | 5.411 | 7.120 | -154 | 23 |
Cash | - | - | 7.758 | 3.962 | 5.639 | 9.658 | 9.663 | 175 | 136 | 0 |
Shareholders Funds | - | - | -3.778 | -4.882 | -15.634 | -20.399 | -18.587 | -12.434 | -6.797 | -466 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 40.177 | 46.139 | 56.189 | 65.260 | 67.819 | 53.740 | 47.630 | 38.621 |
Income in Advance | - | - | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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