Financial results - TĂRÂMUL PITICILOR ISTEŢI S.R.L.

Financial Summary - Tărâmul Piticilor Isteţi S.r.l.
Unique identification code: 41365730
Registration number: J40/8919/2019
Nace: 8891
Sales - Ron
44.177
Net Profit - Ron
-40.421
Employees
5
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Company Tărâmul Piticilor Isteţi S.r.l. with Fiscal Code 41365730 recorded a turnover of 2024 of 44.177, with a net profit of -40.421 and having an average number of employees of 5. 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 - Tărâmul Piticilor Isteţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.555 42.570 45.247 57.674 44.177
Total Income - EUR - - - - 0 8.555 42.570 45.247 57.679 44.177
Total Expenses - EUR - - - - 1.589 3.218 9.157 28.613 63.779 84.186
Gross Profit/Loss - EUR - - - - -1.589 5.337 33.413 16.634 -6.100 -40.008
Net Profit/Loss - EUR - - - - -1.589 5.081 32.289 16.250 -6.591 -40.421
Employees - - - - 0 0 0 3 0 5
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 -23.0%, from 57.674 euro in the year 2023, to 44.177 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 - Tărâmul Piticilor Isteţi S.r.l. - CUI 41365730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 107 0 0 0 4.949 3.665
Current Assets - - - - 52 5.908 36.782 54.114 48.566 10.407
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 1.887 2.881
Cash - - - - 52 5.908 36.782 54.114 46.679 7.526
Shareholders Funds - - - - -1.547 3.563 35.773 52.133 45.385 4.710
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.707 2.346 1.010 1.981 8.130 9.362
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 "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 10.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.881 euro and cash availability of 7.526 euro.
The company's Equity was valued at 4.710 euro, while total Liabilities amounted to 9.362 euro. Equity decreased by -40.421 euro, from 45.385 euro in 2023, to 4.710 in 2024.

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