Financial results - COPII DE POVESTE S.R.L.

Financial Summary - Copii De Poveste S.r.l.
Unique identification code: 36237971
Registration number: J2016008717400
Nace: 8510
Sales - Ron
385.420
Net Profit - Ron
45.170
Employees
15
Open Account
Company Copii De Poveste S.r.l. with Fiscal Code 36237971 recorded a turnover of 2024 of 385.420, with a net profit of 45.170 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.370 46.807 1.336 30.486 86.250 194.357 256.195 332.252 385.420
Total Income - EUR - 36.381 46.807 1.336 30.486 88.674 194.357 256.195 332.252 385.624
Total Expenses - EUR - 43.273 58.809 26.507 29.522 68.356 135.061 179.057 259.600 330.621
Gross Profit/Loss - EUR - -6.892 -12.002 -25.172 964 20.319 59.295 77.139 72.652 55.004
Net Profit/Loss - EUR - -7.256 -12.470 -25.185 659 19.480 57.390 74.762 69.762 45.170
Employees - 8 6 1 1 5 8 9 12 15
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 increased by 16.7%, from 332.252 euro in the year 2023, to 385.420 euro in 2024. The Net Profit decreased by -24.201 euro, from 69.762 euro in 2023, to 45.170 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 - Copii De Poveste S.r.l. - CUI 36237971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.793 2.991 2.228 1.540 928 407 365 29.721 23.052
Current Assets - 1.280 3.022 5.007 7.870 21.609 37.109 101.150 81.190 49.086
Inventories - 0 0 282 0 0 0 0 0 484
Receivables - 1.097 2.174 4.451 6.072 11.197 13.869 79.439 63.031 39.502
Cash - 183 847 274 1.798 10.412 23.240 21.712 18.159 9.099
Shareholders Funds - -7.211 -22.159 -46.938 -45.369 -25.029 14.723 74.803 69.802 46.123
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.284 28.172 54.172 54.779 47.566 27.498 30.321 43.118 26.732
Income in Advance - 0 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.086 euro in 2024 which includes Inventories of 484 euro, Receivables of 39.502 euro and cash availability of 9.099 euro.
The company's Equity was valued at 46.123 euro, while total Liabilities amounted to 26.732 euro. Equity decreased by -23.289 euro, from 69.802 euro in 2023, to 46.123 in 2024.

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