Financial results - UNIVERSUL COPIILOR S.R.L.

Financial Summary - Universul Copiilor S.r.l.
Unique identification code: 18345720
Registration number: J03/176/2006
Nace: 8510
Sales - Ron
146.980
Net Profit - Ron
-23.878
Employees
9
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Company Universul Copiilor S.r.l. with Fiscal Code 18345720 recorded a turnover of 2024 of 146.980, with a net profit of -23.878 and having an average number of employees of 9. 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 - Universul Copiilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.560 63.720 60.593 76.827 95.714 66.994 86.709 116.335 124.337 146.980
Total Income - EUR 46.551 68.174 60.593 76.913 95.714 74.461 86.709 116.538 124.337 146.980
Total Expenses - EUR 46.467 67.500 59.264 76.438 94.205 69.771 82.770 115.026 121.534 170.858
Gross Profit/Loss - EUR 84 673 1.329 475 1.509 4.690 3.939 1.512 2.803 -23.878
Net Profit/Loss - EUR 84 673 441 475 1.509 4.690 3.939 354 1.585 -23.878
Employees 11 15 16 14 14 11 12 15 9 9
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 18.9%, from 124.337 euro in the year 2023, to 146.980 euro in 2024. The Net Profit decreased by -1.576 euro, from 1.585 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universul Copiilor S.r.l. - CUI 18345720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.821 20.158 18.510 18.171 12.817 9.432 41.644 40.065 47.263 99.058
Current Assets 15.409 16.834 18.530 14.456 10.507 15.247 8.688 5.034 10.036 16.021
Inventories 14.312 10.801 10.915 10.238 6.468 0 1.820 2.768 5.664 4.532
Receivables 341 4.828 4.846 1.135 1.040 9.377 905 2.113 3.244 1.027
Cash 756 1.204 2.769 3.083 2.998 5.870 5.963 152 1.129 10.462
Shareholders Funds 7.775 8.369 8.669 8.985 10.320 14.814 18.424 18.835 20.363 -3.629
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 17.215 29.502 29.741 24.609 13.195 9.865 31.908 29.060 37.562 119.332
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.021 euro in 2024 which includes Inventories of 4.532 euro, Receivables of 1.027 euro and cash availability of 10.462 euro.
The company's Equity was valued at -3.629 euro, while total Liabilities amounted to 119.332 euro. Equity decreased by -23.878 euro, from 20.363 euro in 2023, to -3.629 in 2024.

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