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Financial results - CLUBUL DE COPII CLOPOTICA S.R.L.

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Financial Summary - Clubul De Copii Clopotica S.r.l.
Unique identification code: 40953154
Registration number: J35/1742/2019
Nace: 8559
Sales - Ron
31.978
Net Profit - Ron
4.458
Employees
2
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Company Clubul De Copii Clopotica S.r.l. with Fiscal Code 40953154 recorded a turnover of 2024 of 31.978, with a net profit of 4.458 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubul De Copii Clopotica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.225 32.805 56.366 54.991 46.821 31.978
Total Income - EUR - - - - 26.225 32.805 56.366 54.991 46.821 31.978
Total Expenses - EUR - - - - 4.494 31.039 37.150 34.444 35.408 27.239
Gross Profit/Loss - EUR - - - - 21.730 1.766 19.216 20.547 11.413 4.739
Net Profit/Loss - EUR - - - - 21.159 1.449 18.652 20.161 10.954 4.458
Employees - - - - 1 3 4 4 3 2
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 -31.3%, from 46.821 euro in the year 2023, to 31.978 euro in 2024. The Net Profit decreased by -6.435 euro, from 10.954 euro in 2023, to 4.458 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 - Clubul De Copii Clopotica S.r.l. - CUI 40953154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.755 24.978 25.643 41.098 12.447 15.816
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 707 274 7.250 5.843
Cash - - - - 21.755 24.978 24.937 40.824 5.197 9.973
Shareholders Funds - - - - 21.201 22.248 18.701 38.920 11.002 15.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 555 2.730 6.942 2.178 1.445 418
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.843 euro and cash availability of 9.973 euro.
The company's Equity was valued at 15.398 euro, while total Liabilities amounted to 418 euro. Equity increased by 4.458 euro, from 11.002 euro in 2023, to 15.398 in 2024.
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