Company Ştiri Pentru Copii S.r.l. with Fiscal Code 39198052
recorded a turnover of 2024 of
17.946,
with a net profit of
-14.672
and having an average number of employees of
3.
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ştiri Pentru Copii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
11.308
5.893
18.652
13.319
17.946
Total Income - EUR
-
-
-
-
14.800
39.938
16.483
30.368
21.961
18.397
Total Expenses - EUR
-
-
-
-
17.076
39.471
29.550
41.084
42.847
32.890
Gross Profit/Loss - EUR
-
-
-
-
-2.276
467
-13.067
-10.716
-20.886
-14.493
Net Profit/Loss - EUR
-
-
-
-
-2.276
356
-13.127
-10.902
-21.019
-14.672
Employees
-
-
-
-
5
5
3
4
5
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 increased by 35.5%, from 13.319 euro in the year 2023, to 17.946 euro in 2024.
Check the financial reports for the company - Ştiri Pentru Copii S.r.l.
Financial Rating - ŞTIRI PENTRU COPII S.R.L.
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Financial Rating
Payment Limits - Ştiri Pentru Copii S.r.l.
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Prob. of insolvency - Ştiri Pentru Copii S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ştiri Pentru Copii S.r.l.
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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 -
Ştiri Pentru Copii S.r.l. - CUI 39198052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
30.099
20.754
11.563
3.816
2.418
1.954
Current Assets
-
-
-
-
47.067
4.997
334
3.549
8.196
2.240
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
46.888
0
323
3.074
985
161
Cash
-
-
-
-
180
4.997
11
475
7.211
2.079
Shareholders Funds
-
-
-
-
-2.286
-1.886
-14.971
-25.920
-46.861
-61.271
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
46.130
6.966
15.346
29.550
55.057
63.511
Income in Advance
-
-
-
-
33.407
20.754
11.563
3.816
2.418
1.954
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.240 euro in 2024 which includes Inventories of
0 euro, Receivables of
161 euro and cash availability of
2.079 euro.
The company's Equity was valued at
-61.271 euro, while total Liabilities amounted to
63.511 euro.
Equity decreased by -14.672 euro, from -46.861 euro in 2023, to -61.271 in 2024.
The Debt Ratio was 1,514.3% in the year 2024.
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