Financial results - COPILUL -DARUL VIETII S.R.L.

Financial Summary - Copilul -Darul Vietii S.r.l.
Unique identification code: 43461075
Registration number: J40/17416/2020
Nace: 7022
Sales - Ron
254.837
Net Profit - Ron
186.876
Employees
Open Account
Company Copilul -Darul Vietii S.r.l. with Fiscal Code 43461075 recorded a turnover of 2024 of 254.837, with a net profit of 186.876 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 256.177 254.837
Total Income - EUR - - - - - 0 0 0 256.650 258.925
Total Expenses - EUR - - - - - 0 4.174 7.323 25.891 39.691
Gross Profit/Loss - EUR - - - - - 0 -4.174 -7.323 230.759 219.234
Net Profit/Loss - EUR - - - - - 0 -4.174 -7.323 199.733 186.876
Employees - - - - - 0 0 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 increased by 0.0%, from 256.177 euro in the year 2023, to 254.837 euro in 2024. The Net Profit decreased by -11.741 euro, from 199.733 euro in 2023, to 186.876 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 - Copilul -Darul Vietii S.r.l. - CUI 43461075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.752 15.187 8.777 26.608
Current Assets - - - - - 41 4 36 242.129 279.757
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 164.010 117.495
Cash - - - - - 41 4 36 78.119 162.261
Shareholders Funds - - - - - 41 -4.133 -11.469 188.299 186.924
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 23.888 26.692 33.517 90.392
Income in Advance - - - - - 0 0 0 36.177 36.009
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 "7022 - 7022"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.495 euro and cash availability of 162.261 euro.
The company's Equity was valued at 186.924 euro, while total Liabilities amounted to 90.392 euro. Equity decreased by -322 euro, from 188.299 euro in 2023, to 186.924 in 2024. The Debt Ratio was 28.8% in the year 2024.

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