| 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 |
Check the financial reports for the company - Universul Copiilor S.r.l.
| 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
|
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Comments - Universul Copiilor S.r.l.