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Financial results - PENTRU COPII S.R.L.

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Financial Summary - Pentru Copii S.r.l.
Unique identification code: 48663482
Registration number: J08/2332/2023
Nace: 8552
Sales - Ron
8.220
Net Profit - Ron
-10.987
Employees
1
Open Account
Company Pentru Copii S.r.l. with Fiscal Code 48663482 recorded a turnover of 2024 of 8.220, with a net profit of -10.987 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentru Copii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.244 8.220
Total Income - EUR - - - - - - - - 2.244 8.254
Total Expenses - EUR - - - - - - - - 5.945 19.223
Gross Profit/Loss - EUR - - - - - - - - -3.701 -10.969
Net Profit/Loss - EUR - - - - - - - - -3.724 -10.987
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 268.4%, from 2.244 euro in the year 2023, to 8.220 euro in 2024.
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 - Pentru Copii S.r.l. - CUI 48663482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 542
Current Assets - - - - - - - - 2.809 457
Inventories - - - - - - - - 588 148
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.221 309
Shareholders Funds - - - - - - - - -3.683 -14.649
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.492 15.649
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457 euro in 2024 which includes Inventories of 148 euro, Receivables of 0 euro and cash availability of 309 euro.
The company's Equity was valued at -14.649 euro, while total Liabilities amounted to 15.649 euro. Equity decreased by -10.987 euro, from -3.683 euro in 2023, to -14.649 in 2024.
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