Company Bioteca Pentru Copii S.r.l. with Fiscal Code 27013185
recorded a turnover of 2024 of
27.810,
with a net profit of
13.958
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bioteca Pentru Copii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.801
49.757
58.876
80.266
105.080
80.851
62.687
38.801
28.616
27.810
Total Income - EUR
45.835
49.829
59.143
80.331
105.079
80.887
62.704
38.828
28.616
28.101
Total Expenses - EUR
39.162
48.483
55.481
69.992
98.223
77.462
71.054
36.493
18.736
13.905
Gross Profit/Loss - EUR
6.673
1.345
3.661
10.338
6.856
3.425
-8.351
2.334
9.880
14.196
Net Profit/Loss - EUR
5.298
350
3.071
9.537
5.805
2.275
-8.921
1.954
9.625
13.958
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -2.3%, from 28.616 euro in the year 2023, to 27.810 euro in 2024.
The Net Profit increased by 4.386 euro, from 9.625 euro in 2023, to 13.958 in the last year.
Check the financial reports for the company - Bioteca Pentru Copii S.r.l.
Financial Rating - BIOTECA PENTRU COPII S.R.L.
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Financial Rating
Payment Limits - Bioteca Pentru Copii S.r.l.
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Prob. of insolvency - Bioteca Pentru Copii S.r.l.
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Insolvency Probability
Financial Reports - Bioteca Pentru Copii S.r.l.
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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 -
Bioteca Pentru Copii S.r.l. - CUI 27013185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
190
0
0
0
0
10
Current Assets
25.571
29.650
42.392
62.296
67.146
73.488
62.652
43.097
51.407
45.921
Inventories
21.117
25.526
37.416
57.919
62.611
67.865
58.129
37.108
34.583
34.389
Receivables
2.909
1.748
3.526
3.237
3.170
2.956
3.086
2.677
10.716
3.339
Cash
1.545
2.375
1.451
1.140
1.366
2.667
1.437
3.312
6.108
8.194
Shareholders Funds
-3.008
-2.627
489
10.017
15.628
17.607
8.295
10.275
19.869
33.716
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.578
32.276
41.935
52.294
51.707
55.882
54.357
32.822
31.537
12.215
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.921 euro in 2024 which includes Inventories of
34.389 euro, Receivables of
3.339 euro and cash availability of
8.194 euro.
The company's Equity was valued at
33.716 euro, while total Liabilities amounted to
12.215 euro.
Equity increased by 13.958 euro, from 19.869 euro in 2023, to 33.716 in 2024.
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