Financial results - TĂRÂMUL COPIILOR S.R.L.

Financial Summary - Tărâmul Copiilor S.r.l.
Unique identification code: 40776710
Registration number: J2023000954223
Nace: 8510
Sales - Ron
380.460
Net Profit - Ron
14.965
Employees
15
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Company Tărâmul Copiilor S.r.l. with Fiscal Code 40776710 recorded a turnover of 2024 of 380.460, with a net profit of 14.965 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tărâmul Copiilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.608 133.252 286.797 345.258 344.325 380.460
Total Income - EUR - - - - 67.314 141.468 286.798 345.258 344.325 383.685
Total Expenses - EUR - - - - 68.409 138.415 279.951 383.800 375.842 365.532
Gross Profit/Loss - EUR - - - - -1.095 3.052 6.846 -38.542 -31.517 18.153
Net Profit/Loss - EUR - - - - -1.426 1.953 3.978 -41.995 -34.960 14.965
Employees - - - - 2 8 16 16 17 15
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 11.1%, from 344.325 euro in the year 2023, to 380.460 euro in 2024. The Net Profit increased by 14.965 euro, from 0 euro in 2023, to 14.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tărâmul Copiilor 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 - Tărâmul Copiilor S.r.l. - CUI 40776710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.492 3.849 30.051 21.953 13.721 3.951
Current Assets - - - - 23.294 13.881 75.851 38.884 53.928 48.743
Inventories - - - - 2.684 4.339 11.620 7.148 8.109 836
Receivables - - - - 9.374 1.583 21.900 29.613 44.219 46.197
Cash - - - - 11.236 7.959 42.331 2.123 1.600 1.710
Shareholders Funds - - - - -1.384 596 4.561 -37.420 -72.266 -96.753
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.169 17.134 135.909 132.932 174.484 149.447
Income in Advance - - - - 0 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 "8510 - 8510"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.743 euro in 2024 which includes Inventories of 836 euro, Receivables of 46.197 euro and cash availability of 1.710 euro.
The company's Equity was valued at -96.753 euro, while total Liabilities amounted to 149.447 euro. Equity decreased by -24.891 euro, from -72.266 euro in 2023, to -96.753 in 2024.

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