Financial results - RECUPERAREA COPILĂRIEI SRL

Financial Summary - Recuperarea Copilăriei Srl
Unique identification code: 37839770
Registration number: J2017010451409
Nace: 8699
Sales - Ron
63.005
Net Profit - Ron
-12.723
Employees
4
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Company Recuperarea Copilăriei Srl with Fiscal Code 37839770 recorded a turnover of 2024 of 63.005, with a net profit of -12.723 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recuperarea Copilăriei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.574 40.904 52.756 73.541 63.005
Total Income - EUR - - - - - 44.574 40.920 52.774 73.550 63.011
Total Expenses - EUR - - - - - 15.335 48.755 49.289 77.152 73.844
Gross Profit/Loss - EUR - - - - - 29.239 -7.835 3.485 -3.602 -10.833
Net Profit/Loss - EUR - - - - - 28.793 -8.195 2.984 -4.323 -12.723
Employees - - - - - 2 3 2 4 4
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 -13.8%, from 73.541 euro in the year 2023, to 63.005 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 - Recuperarea Copilăriei Srl - CUI 37839770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 307 300 301 300 299
Current Assets - - - - - 71.725 64.544 61.836 18.173 6.265
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.577 4.494 5.517 4.644
Cash - - - - - 71.725 61.967 57.342 12.656 1.621
Shareholders Funds - - - - - 70.692 60.929 57.699 9.949 -2.830
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.340 3.915 4.438 8.525 9.394
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.644 euro and cash availability of 1.621 euro.
The company's Equity was valued at -2.830 euro, while total Liabilities amounted to 9.394 euro. Equity decreased by -12.723 euro, from 9.949 euro in 2023, to -2.830 in 2024.

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