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Financial results - COPIL CREATIV ŞI CONSTIENT S.R.L.

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Financial Summary - Copil Creativ Şi Constient S.r.l.
Unique identification code: 45183501
Registration number: J12/5423/2021
Nace: 5811
Sales - Ron
21.354
Net Profit - Ron
367
Employees
1
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Company Copil Creativ Şi Constient S.r.l. with Fiscal Code 45183501 recorded a turnover of 2024 of 21.354, with a net profit of 367 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copil Creativ Şi Constient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 800 8.925 21.354
Total Income - EUR - - - - - - - 30.216 25.203 21.694
Total Expenses - EUR - - - - - - - 30.065 25.049 21.134
Gross Profit/Loss - EUR - - - - - - - 150 155 560
Net Profit/Loss - EUR - - - - - - - 142 32 367
Employees - - - - - - - 2 2 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 increased by 140.6%, from 8.925 euro in the year 2023, to 21.354 euro in 2024. The Net Profit increased by 335 euro, from 32 euro in 2023, to 367 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 - Copil Creativ Şi Constient S.r.l. - CUI 45183501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.449 1.039
Current Assets - - - - - - - 32.540 13.012 15.067
Inventories - - - - - - - 6.392 9.609 11.084
Receivables - - - - - - - 25.780 1.011 0
Cash - - - - - - - 368 2.393 3.982
Shareholders Funds - - - - - - - 183 215 581
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.206 5.351 7.101
Income in Advance - - - - - - - 22.151 8.895 8.507
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.067 euro in 2024 which includes Inventories of 11.084 euro, Receivables of 0 euro and cash availability of 3.982 euro.
The company's Equity was valued at 581 euro, while total Liabilities amounted to 7.101 euro. Equity increased by 367 euro, from 215 euro in 2023, to 581 in 2024. The Debt Ratio was 43.9% in the year 2024.
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