Financial results - COPILUL VERDE SRL

Financial Summary - Copilul Verde Srl
Unique identification code: 34746472
Registration number: J23/2332/2015
Nace: 5811
Sales - Ron
18.689
Net Profit - Ron
-7.200
Employees
1
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Company Copilul Verde Srl with Fiscal Code 34746472 recorded a turnover of 2024 of 18.689, with a net profit of -7.200 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copilul Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.572 46.747 40.752 31.227 23.312 29.245 16.223 21.744 18.755 18.689
Total Income - EUR 29.556 57.655 40.312 56.550 23.313 29.644 19.057 31.883 18.871 19.101
Total Expenses - EUR 18.537 45.032 37.052 53.087 49.457 36.598 18.161 26.965 27.214 26.110
Gross Profit/Loss - EUR 11.018 12.623 3.260 3.463 -26.145 -6.954 896 4.919 -8.343 -7.008
Net Profit/Loss - EUR 10.370 11.220 2.472 3.149 -26.387 -7.568 523 4.476 -8.532 -7.200
Employees 0 0 1 1 1 1 1 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 increased by 0.2%, from 18.755 euro in the year 2023, to 18.689 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Copilul Verde Srl - CUI 34746472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813 648 256 33 0 0 0 383 76 0
Current Assets 17.998 33.148 38.044 39.088 23.061 14.720 16.869 24.923 22.363 16.578
Inventories 11.658 28.871 31.935 33.476 18.306 14.050 13.236 16.158 14.275 12.642
Receivables 1.986 1.682 2.748 3.064 4.047 0 3.227 8.613 6.936 3.395
Cash 4.355 2.595 3.361 2.548 708 670 406 152 1.153 540
Shareholders Funds 10.415 25.249 27.294 29.927 2.960 2.675 3.138 7.624 -931 -8.125
Social Capital 45 45 44 43 42 7.380 7.217 7.239 7.217 7.177
Debts 8.396 9.512 11.956 9.194 20.101 12.045 13.731 17.682 23.370 24.703
Income in Advance 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.578 euro in 2024 which includes Inventories of 12.642 euro, Receivables of 3.395 euro and cash availability of 540 euro.
The company's Equity was valued at -8.125 euro, while total Liabilities amounted to 24.703 euro. Equity decreased by -7.200 euro, from -931 euro in 2023, to -8.125 in 2024.

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