Financial results - COPILUL CĂLĂTOR S.R.L.

Financial Summary - Copilul Călător S.r.l.
Unique identification code: 34773159
Registration number: J2015000235259
Nace: 7020
Sales - Ron
9.931
Net Profit - Ron
4.307
Employees
Open Account
Company Copilul Călător S.r.l. with Fiscal Code 34773159 recorded a turnover of 2024 of 9.931, with a net profit of 4.307 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.845 2.895 5.363 62.165 10.533 5.646 18.889 14.972 21.844 9.931
Total Income - EUR 24.966 3.578 5.792 62.166 10.534 5.646 20.305 15.169 22.155 10.712
Total Expenses - EUR 24.368 4.476 2.311 26.457 32.847 2.012 5.113 6.883 11.998 5.605
Gross Profit/Loss - EUR 598 -898 3.481 35.709 -22.313 3.633 15.192 8.286 10.158 5.108
Net Profit/Loss - EUR 542 -949 3.320 33.844 -22.629 3.464 14.637 7.866 8.426 4.307
Employees 2 1 0 0 0 0 0 1 1 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 -54.3%, from 21.844 euro in the year 2023, to 9.931 euro in 2024. The Net Profit decreased by -4.072 euro, from 8.426 euro in 2023, to 4.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Copilul Călător S.r.l.

Rating financiar

Financial Rating -
COPILUL CĂLĂTOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Copilul Călător S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Copilul Călător S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Copilul Călător S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Copilul Călător S.r.l. - CUI 34773159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.154 445 0 24 24 36 655 321 136 16
Current Assets 4.195 106 3.190 38.601 38.625 15.615 24.066 9.230 8.654 16.876
Inventories 0 0 0 0 35 0 0 0 0 0
Receivables 0 0 0 5.157 26.932 2.584 1.718 6.286 5.014 8.008
Cash 4.195 106 3.190 33.443 11.657 13.031 22.348 2.944 3.641 8.868
Shareholders Funds 587 -368 2.958 35.322 12.008 15.244 23.946 7.914 6.321 4.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.631 919 232 3.303 26.640 407 235 1.283 2.427 12.589
Income in Advance 1.131 436 0 0 0 0 540 354 42 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 "7020 - 7020"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.008 euro and cash availability of 8.868 euro.
The company's Equity was valued at 4.355 euro, while total Liabilities amounted to 12.589 euro. Equity decreased by -1.931 euro, from 6.321 euro in 2023, to 4.355 in 2024.

Risk Reports Prices

Reviews - Copilul Călător S.r.l.

Comments - Copilul Călător S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.