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Financial results - ORAȘUL COPIILOR S.R.L.

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Financial Summary - Orașul Copiilor S.r.l.
Unique identification code: 42811342
Registration number: J08/1331/2020
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-9.055
Employees
1
Open Account
Company Orașul Copiilor S.r.l. with Fiscal Code 42811342 recorded a turnover of 2024 of - , with a net profit of -9.055 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orașul Copiilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.082 1.926 710 1.921 0
Total Income - EUR - - - - - 5.082 1.926 710 9.071 0
Total Expenses - EUR - - - - - 703 834 338 8.992 9.055
Gross Profit/Loss - EUR - - - - - 4.378 1.092 372 79 -9.055
Net Profit/Loss - EUR - - - - - 4.226 1.041 365 60 -9.055
Employees - - - - - 0 0 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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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 - Orașul Copiilor S.r.l. - CUI 42811342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 516 515 512
Current Assets - - - - - 4.916 6.088 5.765 13.749 10.455
Inventories - - - - - 0 0 0 6.772 6.735
Receivables - - - - - 4.565 2.729 3.447 4.347 3.418
Cash - - - - - 351 3.359 2.318 2.630 302
Shareholders Funds - - - - - 4.267 5.213 413 473 -8.585
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 649 875 5.868 13.791 19.551
Income in Advance - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.455 euro in 2024 which includes Inventories of 6.735 euro, Receivables of 3.418 euro and cash availability of 302 euro.
The company's Equity was valued at -8.585 euro, while total Liabilities amounted to 19.551 euro. Equity decreased by -9.055 euro, from 473 euro in 2023, to -8.585 in 2024.
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