Financial results - BUCURIA COPIILOR SRL

Financial Summary - Bucuria Copiilor Srl
Unique identification code: 24565118
Registration number: J22/2985/2008
Nace: 4771
Sales - Ron
28.796
Net Profit - Ron
-4.162
Employee
2
The most important financial indicators for the company Bucuria Copiilor Srl - Unique Identification Number 24565118: sales in 2023 was 28.796 euro, registering a net profit of -4.162 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucuria Copiilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.962 18.415 32.735 27.351 28.250 30.036 25.725 36.750 37.259 28.796
Total Income - EUR 13.962 18.415 32.735 27.351 28.250 30.036 26.586 37.801 37.259 28.796
Total Expenses - EUR 22.541 23.437 29.368 23.652 28.742 28.701 24.045 30.559 33.390 32.670
Gross Profit/Loss - EUR -8.578 -5.022 3.366 3.700 -492 1.335 2.541 7.242 3.869 -3.874
Net Profit/Loss - EUR -8.997 -5.575 3.039 3.375 -774 1.035 2.301 6.874 3.496 -4.162
Employees 4 5 3 3 3 2 1 1 2 2
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 -22.5%, from 37.259 euro in the year 2022, to 28.796 euro in 2023. The Net Profit decreased by -3.485 euro, from 3.496 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucuria Copiilor Srl - CUI 24565118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 509 366
Current Assets 17.128 18.117 14.089 7.356 8.693 6.601 13.624 11.956 6.891 17.273
Inventories 15.453 17.546 10.991 3.528 7.350 2.994 10.230 6.127 2.550 9.942
Receivables 0 198 823 136 343 0 0 0 0 26
Cash 1.675 373 2.275 3.693 1.000 3.607 3.394 5.830 4.341 7.305
Shareholders Funds -25.256 -31.042 -27.686 -23.843 -24.180 -22.796 -20.063 -12.789 -9.333 -13.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.384 49.159 41.775 31.199 32.873 29.397 33.688 24.745 16.732 31.104
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.273 euro in 2023 which includes Inventories of 9.942 euro, Receivables of 26 euro and cash availability of 7.305 euro.
The company's Equity was valued at -13.466 euro, while total Liabilities amounted to 31.104 euro. Equity decreased by -4.162 euro, from -9.333 euro in 2022, to -13.466 in 2023.

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