Financial results - GIUVAERUL COPIILOR S.R.L.

Financial Summary - Giuvaerul Copiilor S.r.l.
Unique identification code: 40378863
Registration number: J28/19/2019
Nace: 9329
Sales - Ron
563
Net Profit - Ron
-320
Employees
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Company Giuvaerul Copiilor S.r.l. with Fiscal Code 40378863 recorded a turnover of 2021 of 563, with a net profit of -320 and having an average number of employees of - . 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 - Giuvaerul Copiilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 434 566 - - -
Total Income - EUR - - - - - 434 566 - - -
Total Expenses - EUR - - - - - 302 884 - - -
Gross Profit/Loss - EUR - - - - - 132 -318 - - -
Net Profit/Loss - EUR - - - - - 119 -322 - - -
Employees - - - - - 0 0 - - -
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 33.3%, from 434 euro in the year 2020, to 566 euro in 2021. The Net Profit decreased by -116 euro, from 119 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Giuvaerul Copiilor 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 - Giuvaerul Copiilor S.r.l. - CUI 40378863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 0 - - -
Current Assets - - - - - 932 1.273 - - -
Inventories - - - - - 363 45 - - -
Receivables - - - - - 522 1.183 - - -
Cash - - - - - 46 44 - - -
Shareholders Funds - - - - - 160 -166 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 787 1.439 - - -
Income in Advance - - - - - 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 "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 1.273 euro in 2021 which includes Inventories of 45 euro, Receivables of 1.183 euro and cash availability of 44 euro.
The company's Equity was valued at -166 euro, while total Liabilities amounted to 1.439 euro. Equity decreased by -322 euro, from 160 euro in 2020, to -166 in 2021.

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