Financial results - UNIVERSUL COPIILOR S.R.L.

Financial Summary - Universul Copiilor S.r.l.
Unique identification code: 15670939
Registration number: J35/1847/2003
Nace: 4765
Sales - Ron
91.536
Net Profit - Ron
3.587
Employees
4
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Company Universul Copiilor S.r.l. with Fiscal Code 15670939 recorded a turnover of 2024 of 91.536, with a net profit of 3.587 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.223 152.654 137.677 92.826 66.932 68.086 71.133 92.856 93.942 91.536
Total Income - EUR 132.556 152.799 137.677 92.826 66.932 68.087 83.263 92.857 124.267 108.625
Total Expenses - EUR 137.074 138.659 134.977 94.329 70.476 70.554 77.771 103.360 111.940 102.655
Gross Profit/Loss - EUR -4.518 14.140 2.700 -1.503 -3.543 -2.468 5.492 -10.503 12.327 5.970
Net Profit/Loss - EUR -4.518 14.140 1.394 -2.426 -4.212 -3.134 5.137 -11.432 11.084 3.587
Employees 5 4 3 3 3 2 3 3 3 4
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 -2.0%, from 93.942 euro in the year 2023, to 91.536 euro in 2024. The Net Profit decreased by -7.435 euro, from 11.084 euro in 2023, to 3.587 in the last year.
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 - Universul Copiilor S.r.l. - CUI 15670939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 638 1.238 1.428 1.032 743 590 21.226 14.908 8.606
Current Assets 96.233 102.187 122.746 119.698 124.655 133.794 143.730 124.271 122.828 112.657
Inventories 85.624 89.580 99.877 99.368 102.324 106.433 109.596 96.016 95.235 93.973
Receivables 6.618 11.090 16.515 16.028 18.691 12.247 12.013 12.499 13.587 13.292
Cash 3.991 1.517 6.354 4.302 3.641 15.113 22.120 15.756 14.007 5.392
Shareholders Funds -169.312 -153.445 -149.454 -149.138 -150.462 -150.743 -142.264 -154.137 -142.585 -162.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.209 256.290 273.457 270.312 276.148 285.280 286.597 299.814 280.321 283.839
Income in Advance 0 0 0 0 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.657 euro in 2024 which includes Inventories of 93.973 euro, Receivables of 13.292 euro and cash availability of 5.392 euro.
The company's Equity was valued at -162.501 euro, while total Liabilities amounted to 283.839 euro. Equity decreased by -20.713 euro, from -142.585 euro in 2023, to -162.501 in 2024.

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