Financial results - FARMECUL COPILARIEI S.R.L.

Financial Summary - Farmecul Copilariei S.r.l.
Unique identification code: 40648509
Registration number: J07/231/2019
Nace: 9329
Sales - Ron
43.197
Net Profit - Ron
-5.585
Employees
2
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Company Farmecul Copilariei S.r.l. with Fiscal Code 40648509 recorded a turnover of 2024 of 43.197, with a net profit of -5.585 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmecul Copilariei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.102 32.185 54.716 49.122 43.197
Total Income - EUR - - - - 1.630 18.570 44.988 62.908 57.556 46.180
Total Expenses - EUR - - - - 9.522 17.886 46.714 47.843 48.811 51.674
Gross Profit/Loss - EUR - - - - -7.892 684 -1.727 15.065 8.744 -5.494
Net Profit/Loss - EUR - - - - -7.892 614 -2.048 14.529 8.284 -5.585
Employees - - - - 1 2 2 3 2 2
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 -11.6%, from 49.122 euro in the year 2023, to 43.197 euro in 2024. The Net Profit decreased by -8.237 euro, from 8.284 euro in 2023, to 0 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 - Farmecul Copilariei S.r.l. - CUI 40648509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.908 15.614 12.413 10.573 7.523 4.480
Current Assets - - - - 7.078 5.661 1.428 11.138 9.520 3.246
Inventories - - - - 0 1 0 145 0 319
Receivables - - - - 0 260 325 1.078 16 2.552
Cash - - - - 7.078 5.400 1.103 9.915 9.504 375
Shareholders Funds - - - - -7.850 -7.087 -8.979 5.522 8.324 2.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.772 5.344 10.407 6.599 2.013 1.203
Income in Advance - - - - 23.064 23.018 12.413 9.589 6.706 3.830
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.246 euro in 2024 which includes Inventories of 319 euro, Receivables of 2.552 euro and cash availability of 375 euro.
The company's Equity was valued at 2.693 euro, while total Liabilities amounted to 1.203 euro. Equity decreased by -5.585 euro, from 8.324 euro in 2023, to 2.693 in 2024. The Debt Ratio was 15.6% in the year 2024.

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