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
124.337
Net Profit - Ron
1.585
Employee
9
The most important financial indicators for the company Universul Copiilor S.r.l. - Unique Identification Number 18345720: sales in 2023 was 124.337 euro, registering a net profit of 1.585 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universul Copiilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.946 46.560 63.720 60.593 76.827 95.714 66.994 86.709 116.335 124.337
Total Income - EUR 49.286 46.551 68.174 60.593 76.913 95.714 74.461 86.709 116.538 124.337
Total Expenses - EUR 49.121 46.467 67.500 59.264 76.438 94.205 69.771 82.770 115.026 121.534
Gross Profit/Loss - EUR 166 84 673 1.329 475 1.509 4.690 3.939 1.512 2.803
Net Profit/Loss - EUR 166 84 673 441 475 1.509 4.690 3.939 354 1.585
Employees 11 11 15 16 14 14 11 12 15 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 116.335 euro in the year 2022, to 124.337 euro in 2023. The Net Profit increased by 1.232 euro, from 354 euro in 2022, to 1.585 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.764 6.821 20.158 18.510 18.171 12.817 9.432 41.644 40.065 47.263
Current Assets 9.720 15.409 16.834 18.530 14.456 10.507 15.247 8.688 5.034 10.036
Inventories 8.549 14.312 10.801 10.915 10.238 6.468 0 1.820 2.768 5.664
Receivables 377 341 4.828 4.846 1.135 1.040 9.377 905 2.113 3.244
Cash 794 756 1.204 2.769 3.083 2.998 5.870 5.963 152 1.129
Shareholders Funds 7.627 7.775 8.369 8.669 8.985 10.320 14.814 18.424 18.835 20.363
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 10.348 17.215 29.502 29.741 24.609 13.195 9.865 31.908 29.060 37.562
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.036 euro in 2023 which includes Inventories of 5.664 euro, Receivables of 3.244 euro and cash availability of 1.129 euro.
The company's Equity was valued at 20.363 euro, while total Liabilities amounted to 37.562 euro. Equity increased by 1.585 euro, from 18.835 euro in 2022, to 20.363 in 2023.

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