Financial results - FERICIREA COPIILOR SRL

Financial Summary - Fericirea Copiilor Srl
Unique identification code: 17151431
Registration number: J2005000111330
Nace: 4712
Sales - Ron
254.893
Net Profit - Ron
-16.310
Employees
6
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Company Fericirea Copiilor Srl with Fiscal Code 17151431 recorded a turnover of 2024 of 254.893, with a net profit of -16.310 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fericirea Copiilor Srl

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
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 -22.2%, from 329.295 euro in the year 2023, to 254.893 euro in 2024. The Net Profit decreased by -11.779 euro, from 11.845 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 - Fericirea Copiilor Srl - CUI 17151431

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.684 euro in 2024 which includes Inventories of 65.546 euro, Receivables of 12.670 euro and cash availability of 4.469 euro.
The company's Equity was valued at 33.814 euro, while total Liabilities amounted to 53.677 euro. Equity decreased by -16.310 euro, from 50.405 euro in 2023, to 33.814 in 2024.

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