| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 241.106 | 256.891 | 241.070 | 265.624 | 289.326 | 136.511 | 164.829 | 285.003 | 329.295 | 254.893 |
| Total Income - EUR | 241.608 | 257.043 | 247.057 | 267.499 | 290.085 | 146.602 | 166.613 | 285.277 | 329.640 | 255.878 |
| Total Expenses - EUR | 226.015 | 240.192 | 240.566 | 240.641 | 258.426 | 155.409 | 181.750 | 276.905 | 314.950 | 272.188 |
| Gross Profit/Loss - EUR | 15.593 | 16.850 | 6.491 | 26.858 | 31.659 | -8.807 | -15.137 | 8.372 | 14.690 | -16.310 |
| Net Profit/Loss - EUR | 13.377 | 14.046 | 4.112 | 24.194 | 28.765 | -9.942 | -16.576 | 5.802 | 11.845 | -16.310 |
| Employees | 6 | 6 | 6 | 8 | 8 | 7 | 7 | 7 | 6 | 6 |
Check the financial reports for the company - Fericirea Copiilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1.919 | 2.538 | 2.041 | 1.532 | 1.022 |
| Current Assets | 73.429 | 57.503 | 57.938 | 70.503 | 76.582 | 93.875 | 115.190 | 109.856 | 99.415 | 82.684 |
| Inventories | 66.512 | 48.608 | 44.197 | 55.656 | 63.125 | 81.729 | 104.184 | 97.466 | 80.342 | 65.546 |
| Receivables | 6.479 | 7.969 | 7.071 | 13.702 | 12.748 | 9.377 | 9.081 | 9.846 | 11.540 | 12.670 |
| Cash | 439 | 926 | 6.670 | 1.145 | 710 | 2.769 | 1.925 | 2.544 | 7.532 | 4.469 |
| Shareholders Funds | -5.115 | 8.984 | 12.944 | 36.901 | 61.579 | 50.469 | 32.774 | 38.678 | 50.405 | 33.814 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 80.837 | 51.081 | 46.673 | 35.287 | 17.469 | 47.318 | 88.072 | 76.365 | 54.047 | 53.677 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Fericirea Copiilor Srl