Financial results - POVESTEA COPIILOR ISTEŢI S.R.L.-D.

Financial Summary - Povestea Copiilor Isteţi S.r.l.-D.
Unique identification code: 43848838
Registration number: J29/591/2021
Nace: 8891
Sales - Ron
69.589
Net Profit - Ron
-8.741
Employees
6
Open Account
Company Povestea Copiilor Isteţi S.r.l.-D. with Fiscal Code 43848838 recorded a turnover of 2024 of 69.589, with a net profit of -8.741 and having an average number of employees of 6. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Povestea Copiilor Isteţi S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.998 35.283 50.731 69.589
Total Income - EUR - - - - - - 6.998 35.401 50.907 69.764
Total Expenses - EUR - - - - - - 9.616 34.630 47.860 77.423
Gross Profit/Loss - EUR - - - - - - -2.618 771 3.047 -7.659
Net Profit/Loss - EUR - - - - - - -2.698 418 2.540 -8.741
Employees - - - - - - 1 2 6 6
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 37.9%, from 50.731 euro in the year 2023, to 69.589 euro in 2024. The Net Profit decreased by -2.526 euro, from 2.540 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Povestea Copiilor Isteţi S.r.l.-D.

Rating financiar

Financial Rating -
POVESTEA COPIILOR ISTEŢI S.R.L.-D.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Povestea Copiilor Isteţi S.r.l.-D.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Povestea Copiilor Isteţi S.r.l.-D.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Povestea Copiilor Isteţi S.r.l.-D.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Povestea Copiilor Isteţi S.r.l.-D. - CUI 43848838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 766 3.013 3.223
Current Assets - - - - - - 525 600 2.200 6.375
Inventories - - - - - - 0 0 81 506
Receivables - - - - - - 40 0 647 0
Cash - - - - - - 484 600 1.472 5.869
Shareholders Funds - - - - - - -2.657 -2.247 300 -8.443
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 3.182 3.613 4.326 17.632
Income in Advance - - - - - - 0 0 587 409
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.375 euro in 2024 which includes Inventories of 506 euro, Receivables of 0 euro and cash availability of 5.869 euro.
The company's Equity was valued at -8.443 euro, while total Liabilities amounted to 17.632 euro. Equity decreased by -8.741 euro, from 300 euro in 2023, to -8.443 in 2024. The Debt Ratio was 183.7% in the year 2024.

Risk Reports Prices

Reviews - Povestea Copiilor Isteţi S.r.l.-D.

Comments - Povestea Copiilor Isteţi S.r.l.-D.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.