Company Copilărie De Vis S.r.l. with Fiscal Code 40350307
recorded a turnover of 2024 of
2.764,
with a net profit of
-15.090
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Copilărie De Vis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
1.152
2.018
2.950
2.764
Total Income - EUR
-
-
-
-
1.766
20.549
23.394
7.091
10.348
8.068
Total Expenses - EUR
-
-
-
-
3.524
28.295
33.785
22.153
33.345
23.120
Gross Profit/Loss - EUR
-
-
-
-
-1.758
-7.746
-10.391
-15.062
-22.997
-15.052
Net Profit/Loss - EUR
-
-
-
-
-1.758
-7.752
-10.402
-15.082
-23.032
-15.090
Employees
-
-
-
-
1
3
2
2
4
2
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 -5.8%, from 2.950 euro in the year 2023, to 2.764 euro in 2024.
Check the financial reports for the company - Copilărie De Vis S.r.l.
Financial Rating - COPILĂRIE DE VIS S.R.L.
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Financial Rating
Payment Limits - Copilărie De Vis S.r.l.
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Prob. of insolvency - Copilărie De Vis S.r.l.
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Insolvency Probability
Financial Reports - Copilărie De Vis S.r.l.
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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 -
Copilărie De Vis S.r.l. - CUI 40350307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.048
27.647
9.877
4.598
1.573
870
Current Assets
-
-
-
-
42.237
1.497
2.017
4.272
11.095
6.416
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
42.146
454
1.500
4.214
4.201
3.748
Cash
-
-
-
-
91
1.043
517
59
6.895
2.668
Shareholders Funds
-
-
-
-
-1.716
-9.436
-19.629
-34.772
-57.698
-72.466
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.621
13.141
23.114
39.824
68.880
78.854
Income in Advance
-
-
-
-
40.380
25.438
8.409
3.818
1.486
899
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.416 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.748 euro and cash availability of
2.668 euro.
The company's Equity was valued at
-72.466 euro, while total Liabilities amounted to
78.854 euro.
Equity decreased by -15.090 euro, from -57.698 euro in 2023, to -72.466 in 2024.
The Debt Ratio was 1,082.2% in the year 2024.
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