Financial results - CHILDCARE INTERNAŢIONAL SRL

Financial Summary - Childcare Internaţional Srl
Unique identification code: 38275440
Registration number: J40/16502/2017
Nace: 4765
Sales - Ron
65.554
Net Profit - Ron
-19.143
Employees
3
Open Account
Company Childcare Internaţional Srl with Fiscal Code 38275440 recorded a turnover of 2018 of 65.554, with a net profit of -19.143 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Childcare Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 70.073 - - - - - -
Total Income - EUR - - 0 85.533 - - - - - -
Total Expenses - EUR - - 495 105.149 - - - - - -
Gross Profit/Loss - EUR - - -495 -19.616 - - - - - -
Net Profit/Loss - EUR - - -495 -20.463 - - - - - -
Employees - - 0 3 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CHILDCARE INTERNAŢIONAL SRL

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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 - Childcare Internaţional Srl - CUI 38275440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 349 16 - - - - - -
Current Assets - - 224 66.324 - - - - - -
Inventories - - 0 55.142 - - - - - -
Receivables - - 0 3.735 - - - - - -
Cash - - 224 7.447 - - - - - -
Shareholders Funds - - -451 -20.863 - - - - - -
Social Capital - - 44 86 - - - - - -
Debts - - 1.023 87.654 - - - - - -
Income in Advance - - 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.324 euro in 2018 which includes Inventories of 55.142 euro, Receivables of 3.735 euro and cash availability of 7.447 euro.
The company's Equity was valued at -20.863 euro, while total Liabilities amounted to 87.654 euro. Equity decreased by -20.420 euro, from -451 euro in 2017, to -20.863 in 2018.

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