Financial results - ORĂŞELUL CUNOAŞTERII SRL

Financial Summary - Orăşelul Cunoaşterii Srl
Unique identification code: 29730232
Registration number: J40/1435/2012
Nace: 9329
Sales - Ron
179.605
Net Profit - Ron
15.256
Employees
3
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Company Orăşelul Cunoaşterii Srl with Fiscal Code 29730232 recorded a turnover of 2024 of 179.605, with a net profit of 15.256 and having an average number of employees of 3. 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 - Orăşelul Cunoaşterii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.658 128.177 137.698 169.435 154.799 29.814 72.346 181.400 239.029 179.605
Total Income - EUR 75.658 128.316 137.733 169.445 154.799 32.040 72.346 181.400 239.029 179.605
Total Expenses - EUR 79.296 110.992 108.759 151.604 141.993 65.913 67.501 132.285 217.211 160.444
Gross Profit/Loss - EUR -3.638 17.324 28.974 17.841 12.806 -33.872 4.844 49.115 21.818 19.160
Net Profit/Loss - EUR -3.638 15.095 27.652 16.147 11.377 -34.146 4.121 47.337 19.475 15.256
Employees 3 4 3 3 3 3 3 3 4 3
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 -24.4%, from 239.029 euro in the year 2023, to 179.605 euro in 2024. The Net Profit decreased by -4.110 euro, from 19.475 euro in 2023, to 15.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orăşelul Cunoaşterii Srl - CUI 29730232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.733 4.287 3.575 3.120 3.371 2.818 2.301 4.663 2.050 1.311
Current Assets 16.617 24.006 21.410 41.276 26.233 14.744 26.512 71.728 56.116 67.281
Inventories 6.066 5.542 9.836 10.680 12.141 10.835 8.587 15.081 19.237 23.943
Receivables 1.979 4.790 5.221 6.672 3.141 3.212 1.936 10.825 10.514 11.509
Cash 8.572 13.674 6.353 23.924 10.951 696 15.989 45.822 26.365 31.829
Shareholders Funds -30.645 -15.237 12.673 28.587 11.419 -22.943 -18.313 28.967 19.524 25.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.996 43.531 12.312 15.808 18.184 40.505 47.127 47.424 38.642 42.662
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 "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 67.281 euro in 2024 which includes Inventories of 23.943 euro, Receivables of 11.509 euro and cash availability of 31.829 euro.
The company's Equity was valued at 25.930 euro, while total Liabilities amounted to 42.662 euro. Equity increased by 6.515 euro, from 19.524 euro in 2023, to 25.930 in 2024.

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