Financial results - COMOARA COPILĂRIEI SRL

Financial Summary - Comoara Copilăriei Srl
Unique identification code: 38189625
Registration number: J40/15462/2017
Nace: 4719
Sales - Ron
35.474
Net Profit - Ron
3.237
Employees
1
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Company Comoara Copilăriei Srl with Fiscal Code 38189625 recorded a turnover of 2024 of 35.474, with a net profit of 3.237 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 230 613 9.375 16.899 23.290 29.778 54.999 35.474
Total Income - EUR - - 230 617 9.375 16.899 23.290 29.778 54.999 35.474
Total Expenses - EUR - - 811 5.265 9.823 8.914 17.899 17.359 41.428 31.925
Gross Profit/Loss - EUR - - -582 -4.649 -447 7.985 5.392 12.419 13.571 3.549
Net Profit/Loss - EUR - - -588 -4.667 -728 7.496 4.777 11.883 13.087 3.237
Employees - - 0 1 1 1 0 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 -35.1%, from 54.999 euro in the year 2023, to 35.474 euro in 2024. The Net Profit decreased by -9.777 euro, from 13.087 euro in 2023, to 3.237 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 - Comoara Copilăriei Srl - CUI 38189625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 0 0 0 0 0 272
Current Assets - - 1.443 2.618 5.331 15.682 19.432 25.054 39.342 34.363
Inventories - - 1.176 2.546 4.276 6.709 4.019 13.549 20.964 26.279
Receivables - - 231 0 153 1.533 756 828 1.728 1.381
Cash - - 37 72 902 7.440 14.657 10.677 16.650 6.703
Shareholders Funds - - -545 -5.202 -5.830 1.777 6.515 18.418 31.449 28.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.012 7.820 11.170 13.919 12.937 6.676 8.433 6.689
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.363 euro in 2024 which includes Inventories of 26.279 euro, Receivables of 1.381 euro and cash availability of 6.703 euro.
The company's Equity was valued at 28.479 euro, while total Liabilities amounted to 6.689 euro. Equity decreased by -2.794 euro, from 31.449 euro in 2023, to 28.479 in 2024.

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