Financial results - TĂRÂMUL COPIILOR S.R.L.

Financial Summary - Tărâmul Copiilor S.r.l.
Unique identification code: 40776710
Registration number: J22/954/2023
Nace: 8559
Sales - Ron
344.325
Net Profit - Ron
-34.960
Employee
17
The most important financial indicators for the company Tărâmul Copiilor S.r.l. - Unique Identification Number 40776710: sales in 2023 was 344.325 euro, registering a net profit of -34.960 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tărâmul Copiilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 32.608 133.252 286.797 345.258 344.325
Total Income - EUR - - - - - 67.314 141.468 286.798 345.258 344.325
Total Expenses - EUR - - - - - 68.409 138.415 279.951 383.800 375.842
Gross Profit/Loss - EUR - - - - - -1.095 3.052 6.846 -38.542 -31.517
Net Profit/Loss - EUR - - - - - -1.426 1.953 3.978 -41.995 -34.960
Employees - - - - - 2 8 16 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.0%, from 345.258 euro in the year 2022, to 344.325 euro in 2023.

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Tărâmul Copiilor S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tărâmul Copiilor S.r.l. - CUI 40776710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.492 3.849 30.051 21.953 13.721
Current Assets - - - - - 23.294 13.881 75.851 38.884 53.928
Inventories - - - - - 2.684 4.339 11.620 7.148 8.109
Receivables - - - - - 9.374 1.583 21.900 29.613 44.219
Cash - - - - - 11.236 7.959 42.331 2.123 1.600
Shareholders Funds - - - - - -1.384 596 4.561 -37.420 -72.266
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 29.169 17.134 135.909 132.932 174.484
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.928 euro in 2023 which includes Inventories of 8.109 euro, Receivables of 44.219 euro and cash availability of 1.600 euro.
The company's Equity was valued at -72.266 euro, while total Liabilities amounted to 174.484 euro. Equity decreased by -34.960 euro, from -37.420 euro in 2022, to -72.266 in 2023.

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