Company Draga Mea Copilarie S.r.l. with Fiscal Code 44420545
recorded a turnover of 2023 of
42.351,
with a net profit of
18.602
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 -
Draga Mea Copilarie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
6.319
32.939
42.589
-
Total Income - EUR
-
-
-
-
-
-
6.319
32.939
42.589
-
Total Expenses - EUR
-
-
-
-
-
-
3.936
14.951
23.522
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.383
17.988
19.067
-
Net Profit/Loss - EUR
-
-
-
-
-
-
2.321
17.665
18.707
-
Employees
-
-
-
-
-
-
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 29.7%, from 32.939 euro in the year 2022, to 42.589 euro in 2023.
The Net Profit increased by 1.096 euro, from 17.665 euro in 2022, to 18.707 in the last year.
Check the financial reports for the company - Draga Mea Copilarie S.r.l.
Financial Rating - DRAGA MEA COPILARIE S.R.L.
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Financial Rating
Payment Limits - Draga Mea Copilarie S.r.l.
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Prob. of insolvency - Draga Mea Copilarie S.r.l.
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Insolvency Probability
Financial Reports - Draga Mea Copilarie 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 -
Draga Mea Copilarie S.r.l. - CUI 44420545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.215
1.218
1.215
-
Current Assets
-
-
-
-
-
-
1.716
19.456
23.259
-
Inventories
-
-
-
-
-
-
792
1.620
2.940
-
Receivables
-
-
-
-
-
-
0
0
340
-
Cash
-
-
-
-
-
-
924
17.837
19.980
-
Shareholders Funds
-
-
-
-
-
-
2.361
20.034
23.517
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
569
641
957
-
Income in Advance
-
-
-
-
-
-
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
23.259 euro in 2023 which includes Inventories of
2.940 euro, Receivables of
340 euro and cash availability of
19.980 euro.
The company's Equity was valued at
23.517 euro, while total Liabilities amounted to
957 euro.
Equity increased by 3.545 euro, from 20.034 euro in 2022, to 23.517 in 2023.
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