Financial results - COPILĂREŞTI S.R.L.

Financial Summary - Copilăreşti S.r.l.
Unique identification code: 36203170
Registration number: J2016001297080
Nace: 4764
Sales - Ron
31.529
Net Profit - Ron
11.214
Employees
1
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Company Copilăreşti S.r.l. with Fiscal Code 36203170 recorded a turnover of 2024 of 31.529, with a net profit of 11.214 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copilăreşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.270 0 0 2.405 55.571 102.457 166.439 31.529
Total Income - EUR - 0 1.270 0 0 2.407 55.575 102.579 166.560 31.530
Total Expenses - EUR - 803 257 191 186 3.392 48.092 72.547 135.906 20.048
Gross Profit/Loss - EUR - -803 1.013 -191 -186 -985 7.483 30.032 30.653 11.482
Net Profit/Loss - EUR - -803 975 -191 -186 -1.057 5.810 27.774 29.071 11.214
Employees - 0 0 0 0 0 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 -81.0%, from 166.439 euro in the year 2023, to 31.529 euro in 2024. The Net Profit decreased by -17.695 euro, from 29.071 euro in 2023, to 11.214 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 - Copilăreşti S.r.l. - CUI 36203170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13 1.271 1.269 1.229 7.841 24.996 36.526 38.496 28.268
Inventories - 0 0 0 0 5.144 17.733 21.231 26.797 23.140
Receivables - 0 1.270 1.246 1.222 1.673 3.020 3.483 4.959 3.007
Cash - 13 2 23 7 1.024 4.244 11.811 6.739 2.122
Shareholders Funds - -758 229 34 -152 -1.207 4.630 32.418 29.204 26.335
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 771 1.042 1.235 1.381 9.102 20.406 4.148 9.349 1.934
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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.268 euro in 2024 which includes Inventories of 23.140 euro, Receivables of 3.007 euro and cash availability of 2.122 euro.
The company's Equity was valued at 26.335 euro, while total Liabilities amounted to 1.934 euro. Equity decreased by -2.706 euro, from 29.204 euro in 2023, to 26.335 in 2024.

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