Financial results - MUZEUL COPIILOR SRL

Financial Summary - Muzeul Copiilor Srl
Unique identification code: 34358152
Registration number: J2015001076129
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-14.665
Employees
1
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Company Muzeul Copiilor Srl with Fiscal Code 34358152 recorded a turnover of 2024 of - , with a net profit of -14.665 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.130 85.591 76.962 64.687 66.397 12.994 9.373 10.284 1.444 0
Total Income - EUR 134.181 93.403 81.416 64.687 66.397 13.407 18.522 10.285 1.444 507
Total Expenses - EUR 107.065 104.429 60.653 57.195 63.972 33.462 21.482 17.096 15.025 15.166
Gross Profit/Loss - EUR 27.116 -11.027 20.763 7.492 2.425 -20.054 -2.960 -6.811 -13.581 -14.660
Net Profit/Loss - EUR 26.122 -11.886 19.184 6.845 1.856 -20.169 -3.076 -7.113 -13.595 -14.665
Employees 4 3 2 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Muzeul Copiilor Srl

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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 - Muzeul Copiilor Srl - CUI 34358152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.463 15.767 9.960 6.825 12.768 6.932 3.232 1.104 3.722 0
Current Assets 29.218 6.094 24.361 28.285 18.860 17.804 1.917 737 1.140 2.270
Inventories 565 697 510 829 180 53 52 52 0 0
Receivables 1.369 3.963 3.389 1.242 5.562 6.611 471 645 1.031 2.207
Cash 27.284 1.434 20.461 26.215 13.118 11.139 1.394 40 109 63
Shareholders Funds 26.167 1.985 21.014 27.473 23.739 3.120 -25 -7.762 -21.334 -35.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.182 23.913 18.432 12.943 13.092 16.051 9.063 13.815 26.229 38.150
Income in Advance 14.332 6.638 1.815 0 0 9.574 212 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 "4933 - 4933"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.207 euro and cash availability of 63 euro.
The company's Equity was valued at -35.879 euro, while total Liabilities amounted to 38.150 euro. Equity decreased by -14.665 euro, from -21.334 euro in 2023, to -35.879 in 2024.

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