The most important financial indicators for the company Copilărie De Vis S.r.l. - Unique Identification Number 40350307:
sales in 2023 was
2.950
euro, registering a net profit of
-23.032
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Copilărie De Vis S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
1.152
2.018
2.950
Total Income - EUR
-
-
-
-
-
1.766
20.549
23.394
7.091
10.348
Total Expenses - EUR
-
-
-
-
-
3.524
28.295
33.785
22.153
33.345
Gross Profit/Loss - EUR
-
-
-
-
-
-1.758
-7.746
-10.391
-15.062
-22.997
Net Profit/Loss - EUR
-
-
-
-
-
-1.758
-7.752
-10.402
-15.082
-23.032
Employees
-
-
-
-
-
1
3
2
2
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.6%, from 2.018 euro in the year 2022, to 2.950 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.048
27.647
9.877
4.598
1.573
Current Assets
-
-
-
-
-
42.237
1.497
2.017
4.272
11.095
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
42.146
454
1.500
4.214
4.201
Cash
-
-
-
-
-
91
1.043
517
59
6.895
Shareholders Funds
-
-
-
-
-
-1.716
-9.436
-19.629
-34.772
-57.698
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.621
13.141
23.114
39.824
68.880
Income in Advance
-
-
-
-
-
40.380
25.438
8.409
3.818
1.486
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.095 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.201 euro and cash availability of
6.895 euro.
The company's Equity was valued at
-57.698 euro, while total Liabilities amounted to
68.880 euro.
Equity decreased by -23.032 euro, from -34.772 euro in 2022, to -57.698 in 2023.
The Debt Ratio was 543.7% in the year 2023.
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Comments - Copilărie De Vis S.r.l.