Company Tu Copilarie Srl with Fiscal Code 37267849
recorded a turnover of 2022 of
483.146,
with a net profit of
49.052
and having an average number of employees of
40.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tu Copilarie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
40.359
151.974
182.282
2.230
109.886
487.339
-
-
Total Income - EUR
-
-
40.375
152.249
182.382
3.266
117.684
522.281
-
-
Total Expenses - EUR
-
-
34.100
140.800
177.833
61.595
140.064
463.311
-
-
Gross Profit/Loss - EUR
-
-
6.275
11.449
4.549
-58.330
-22.380
58.970
-
-
Net Profit/Loss - EUR
-
-
5.538
9.934
2.727
-58.330
-23.371
49.478
-
-
Employees
-
-
0
3
6
3
21
40
-
-
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 342.1%, from 109.886 euro in the year 2021, to 487.339 euro in 2022.
The Net Profit increased by 49.478 euro, from 0 euro in 2021, to 49.478 in the last year.
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Financial Rating - TU COPILARIE SRL
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Prob. of insolvency - Tu Copilarie Srl
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Financial Reports - Tu Copilarie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tu Copilarie Srl - CUI 37267849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
59
10.525
11.057
21.199
64.632
65.055
-
-
Current Assets
-
-
30.315
73.614
127.852
177.301
179.366
244.728
-
-
Inventories
-
-
9.514
20.987
19.136
22.252
20.223
81.339
-
-
Receivables
-
-
6.907
40.773
105.610
153.789
155.159
157.050
-
-
Cash
-
-
13.894
11.855
3.106
1.260
3.984
6.339
-
-
Shareholders Funds
-
-
76
80
44.899
-14.281
-37.336
12.026
-
-
Social Capital
-
-
55
54
42.146
41.347
40.430
40.556
-
-
Debts
-
-
30.298
88.389
94.121
101.253
172.279
188.363
-
-
Income in Advance
-
-
0
0
0
117.366
114.763
115.119
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.728 euro in 2022 which includes Inventories of
81.339 euro, Receivables of
157.050 euro and cash availability of
6.339 euro.
The company's Equity was valued at
12.026 euro, while total Liabilities amounted to
188.363 euro.
Equity increased by 49.478 euro, from -37.336 euro in 2021, to 12.026 in 2022.
The Debt Ratio was 59.7% in the year 2022.
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