Financial results - CĂSUŢA COPILĂRIEI SRL

Financial Summary - Căsuţa Copilăriei Srl
Unique identification code: 37526919
Registration number: J2/762/2017
Nace: 9329
Sales - Ron
15.531
Net Profit - Ron
10.260
Employees
1
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Company Căsuţa Copilăriei Srl with Fiscal Code 37526919 recorded a turnover of 2024 of 15.531, with a net profit of 10.260 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţa Copilăriei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.907 23.720 27.527 54.851 59.286 20.996 15.531
Total Income - EUR - - - 30.650 28.392 32.131 59.454 63.782 35.042 15.531
Total Expenses - EUR - - - 20.977 23.182 22.835 10.894 20.901 38.430 3.249
Gross Profit/Loss - EUR - - - 9.673 5.210 9.296 48.559 42.881 -3.388 12.282
Net Profit/Loss - EUR - - - 9.367 4.973 9.020 47.998 41.067 -6.746 10.260
Employees - - - 2 3 3 1 3 0 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 -25.6%, from 20.996 euro in the year 2023, to 15.531 euro in 2024. The Net Profit increased by 10.260 euro, from 0 euro in 2023, to 10.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Căsuţa Copilăriei Srl - CUI 37526919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.262 20.101 15.828 11.897 8.830 0 0
Current Assets - - - 13.344 22.949 36.470 84.168 129.601 17.249 24.975
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 129 295 289 323 203 12.411 16.289
Cash - - - 13.215 22.654 36.180 83.845 129.398 4.838 8.686
Shareholders Funds - - - 8.874 13.675 22.436 69.937 111.221 -6.627 2.697
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.912 9.708 15.151 16.226 21.773 22.564 20.973
Income in Advance - - - 24.819 19.667 14.710 9.902 5.437 1.312 1.305
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.289 euro and cash availability of 8.686 euro.
The company's Equity was valued at 2.697 euro, while total Liabilities amounted to 20.973 euro. Equity increased by 9.287 euro, from -6.627 euro in 2023, to 2.697 in 2024. The Debt Ratio was 84.0% in the year 2024.

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