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Financial results - COMUNITATEA LAPRIMULBEBE SRL

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Financial Summary - Comunitatea Laprimulbebe Srl
Unique identification code: 37625530
Registration number: J40/7565/2017
Nace: 7311
Sales - Ron
219.939
Net Profit - Ron
120.803
Employees
1
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Company Comunitatea Laprimulbebe Srl with Fiscal Code 37625530 recorded a turnover of 2024 of 219.939, with a net profit of 120.803 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comunitatea Laprimulbebe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.405 78.271 105.830 238.749 410.366 472.386 406.127 219.939
Total Income - EUR - - 21.405 78.271 105.830 238.749 410.366 472.605 406.201 247.176
Total Expenses - EUR - - 15.948 60.981 52.981 57.528 123.460 106.385 165.298 119.927
Gross Profit/Loss - EUR - - 5.457 17.290 52.850 181.222 286.906 366.220 240.903 127.249
Net Profit/Loss - EUR - - 5.243 16.507 51.919 179.415 283.623 362.439 237.655 120.803
Employees - - 1 2 1 1 2 2 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 -45.5%, from 406.127 euro in the year 2023, to 219.939 euro in 2024. The Net Profit decreased by -115.524 euro, from 237.655 euro in 2023, to 120.803 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 - Comunitatea Laprimulbebe Srl - CUI 37625530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 0 0 0 0 0 10.093 20.136
Current Assets - - 5.508 25.224 81.386 193.342 403.867 380.208 252.494 127.314
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.608 11.897 17.336 44.054 15.811 9.002 12.809 25.391
Cash - - 2.900 13.326 64.050 149.288 388.056 371.206 239.685 101.923
Shareholders Funds - - 5.352 21.761 73.259 179.539 391.641 362.560 237.776 120.923
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 269 3.463 8.278 13.804 12.226 17.648 24.811 26.526
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.391 euro and cash availability of 101.923 euro.
The company's Equity was valued at 120.923 euro, while total Liabilities amounted to 26.526 euro. Equity decreased by -115.524 euro, from 237.776 euro in 2023, to 120.923 in 2024.
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