Financial results - CURCUBEUL COPILĂRIEI S.R.L.

Financial Summary - Curcubeul Copilăriei S.r.l.
Unique identification code: 40627069
Registration number: J16/720/2019
Nace: 8891
Sales - Ron
24.374
Net Profit - Ron
-5.919
Employees
1
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Company Curcubeul Copilăriei S.r.l. with Fiscal Code 40627069 recorded a turnover of 2024 of 24.374, with a net profit of -5.919 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curcubeul Copilăriei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.046 7.075 11.874 16.447 22.520 24.374
Total Income - EUR - - - - 13.545 13.778 11.874 24.114 22.520 26.777
Total Expenses - EUR - - - - 11.595 21.110 16.082 8.899 20.311 32.429
Gross Profit/Loss - EUR - - - - 1.950 -7.332 -4.208 15.216 2.209 -5.651
Net Profit/Loss - EUR - - - - 1.910 -7.403 -4.386 14.975 1.984 -5.919
Employees - - - - 1 2 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 8.8%, from 22.520 euro in the year 2023, to 24.374 euro in 2024. The Net Profit decreased by -1.973 euro, from 1.984 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Curcubeul Copilăriei 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 - Curcubeul Copilăriei S.r.l. - CUI 40627069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.156 3.323 2.645 2.053 1.484 976
Current Assets - - - - 6.266 93 11 2.831 5.974 1.103
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.029 0 0 315 5.718 258
Cash - - - - 237 93 11 2.515 256 845
Shareholders Funds - - - - 1.952 -7.258 -11.484 3.455 5.429 -521
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.374 10.675 14.140 1.429 2.029 2.600
Income in Advance - - - - 7.096 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 845 euro.
The company's Equity was valued at -521 euro, while total Liabilities amounted to 2.600 euro. Equity decreased by -5.919 euro, from 5.429 euro in 2023, to -521 in 2024.

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