Financial results - ANDO - BUCURIA COPIILOR S.R.L.

Financial Summary - Ando - Bucuria Copiilor S.r.l.
Unique identification code: 15282813
Registration number: J11/114/2003
Nace: 4719
Sales - Ron
960.489
Net Profit - Ron
45.322
Employee
9
The most important financial indicators for the company Ando - Bucuria Copiilor S.r.l. - Unique Identification Number 15282813: sales in 2023 was 960.489 euro, registering a net profit of 45.322 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ando - Bucuria Copiilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 518.562 585.869 645.666 694.624 806.545 851.426 920.101 1.032.432 1.041.075 960.489
Total Income - EUR 520.553 587.874 646.694 702.866 809.120 855.903 930.083 1.037.364 1.047.683 966.041
Total Expenses - EUR 517.668 584.025 617.762 652.138 753.908 818.905 863.090 980.444 964.237 913.131
Gross Profit/Loss - EUR 2.885 3.849 28.932 50.728 55.212 36.998 66.993 56.920 83.446 52.910
Net Profit/Loss - EUR 1.992 3.095 23.705 41.021 47.121 28.862 58.380 47.949 71.651 45.322
Employees 11 11 11 11 10 11 10 10 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 1.041.075 euro in the year 2022, to 960.489 euro in 2023. The Net Profit decreased by -26.112 euro, from 71.651 euro in 2022, to 45.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ando - Bucuria Copiilor S.r.l. - CUI 15282813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.558 43.235 30.211 48.417 44.194 63.045 55.788 77.518 63.258 55.436
Current Assets 301.521 345.105 368.709 400.204 400.331 444.215 513.221 540.853 599.653 646.565
Inventories 289.036 327.675 348.668 379.179 384.042 429.934 476.865 512.613 581.906 610.994
Receivables 11.837 16.421 17.085 19.106 15.294 12.351 17.032 14.182 16.134 19.926
Cash 648 1.008 2.956 1.919 995 1.930 19.324 14.058 1.613 15.645
Shareholders Funds 77.640 81.350 114.896 153.973 195.654 220.727 274.923 316.775 389.409 433.550
Social Capital 45 45 10.715 10.534 7.727 42 41 40 41 40
Debts 279.731 306.989 284.024 297.581 252.107 288.845 295.067 304.052 275.233 270.178
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.565 euro in 2023 which includes Inventories of 610.994 euro, Receivables of 19.926 euro and cash availability of 15.645 euro.
The company's Equity was valued at 433.550 euro, while total Liabilities amounted to 270.178 euro. Equity increased by 45.322 euro, from 389.409 euro in 2022, to 433.550 in 2023.

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