Financial results - COPIL CU MINTE SRL

Financial Summary - Copil Cu Minte Srl
Unique identification code: 34579811
Registration number: J40/6457/2015
Nace: 8510
Sales - Ron
3.920
Net Profit - Ron
901
Employees
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Company Copil Cu Minte Srl with Fiscal Code 34579811 recorded a turnover of 2024 of 3.920, with a net profit of 901 and having an average number of employees of - . 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 - Copil Cu Minte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 903 19.524 15.983 0 0 0 738 60.112 20.242 3.920
Total Income - EUR 197.594 99.704 42.643 50.099 116.483 80.293 26.830 64.978 20.242 3.920
Total Expenses - EUR 196.708 79.501 82.111 54.373 116.461 80.393 50.406 2.879 8.881 2.872
Gross Profit/Loss - EUR 886 20.203 -39.467 -4.274 23 -101 -23.575 62.099 11.362 1.048
Net Profit/Loss - EUR 859 19.206 -39.894 -4.274 23 -101 -23.583 60.295 9.442 901
Employees 11 13 13 11 9 11 9 0 0 0
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 -80.5%, from 20.242 euro in the year 2023, to 3.920 euro in 2024. The Net Profit decreased by -8.489 euro, from 9.442 euro in 2023, to 901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COPIL CU MINTE SRL

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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 Cu Minte Srl - CUI 34579811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 550 259 5.660 4.145 939 0 0 0 918
Current Assets 27.215 37.101 5.305 32.170 9.831 13.515 4.295 32.157 21.262 4.803
Inventories 0 0 0 2.774 0 0 0 0 0 0
Receivables 0 2.672 4.171 28.665 4.985 2.833 3.335 3.317 11.854 3.396
Cash 27.215 34.429 1.134 731 4.846 10.682 960 28.840 9.408 1.407
Shareholders Funds 904 20.101 -20.133 -24.037 -23.549 -23.204 -46.272 13.880 12.293 5.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.191 17.551 25.580 49.139 47.135 48.636 50.459 18.169 8.861 137
Income in Advance 120 11.205 117 12.729 -9.610 -10.978 108 108 108 107
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 4.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.396 euro and cash availability of 1.407 euro.
The company's Equity was valued at 5.477 euro, while total Liabilities amounted to 137 euro. Equity decreased by -6.747 euro, from 12.293 euro in 2023, to 5.477 in 2024. The Debt Ratio was 2.4% in the year 2024.

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