2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 280.152 | 282.586 | 299.419 | 357.858 | 479.867 | 535.433 | 326.836 | 379.027 | 57.792 | 49.328 |
Total Income - EUR | 280.178 | 282.661 | 299.489 | 357.907 | 480.429 | 540.374 | 412.450 | 420.670 | 58.399 | 59.662 |
Total Expenses - EUR | 272.784 | 281.525 | 294.082 | 302.670 | 373.931 | 463.472 | 397.826 | 319.800 | 54.539 | 46.234 |
Gross Profit/Loss - EUR | 7.394 | 1.135 | 5.407 | 55.237 | 106.498 | 76.902 | 14.624 | 100.870 | 3.860 | 13.428 |
Net Profit/Loss - EUR | 6.529 | 161 | 3.894 | 51.883 | 101.684 | 71.496 | 11.840 | 97.063 | 3.278 | 12.831 |
Employees | 28 | 29 | 30 | 42 | 45 | 45 | 52 | 34 | 3 | 3 |
Check the financial reports for the company - Universul Copiilor Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.638 | 5.133 | 3.623 | 4.320 | 73.865 | 75.269 | 87.187 | 87.923 | 16.569 | 6.701 |
Current Assets | 25.176 | 18.116 | 21.181 | 55.977 | 90.966 | 165.974 | 204.745 | 229.877 | 33.881 | 15.274 |
Inventories | 960 | 3.052 | 0 | 8.247 | 1.037 | 350 | 2.197 | 8.700 | 8.727 | 8.701 |
Receivables | 2.346 | 8.944 | 7.137 | 8.483 | 9.283 | 14.890 | 15.591 | 15.361 | 6.741 | 4.984 |
Cash | 21.871 | 6.119 | 14.044 | 39.247 | 80.646 | 150.733 | 186.958 | 205.815 | 18.413 | 1.589 |
Shareholders Funds | -20.307 | -20.315 | -16.215 | 35.943 | 136.967 | 205.810 | 213.748 | 306.071 | 3.318 | 16.139 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 49.963 | 37.899 | 41.459 | 20.697 | 22.497 | 25.980 | 32.793 | 12.732 | 47.752 | 6.355 |
Income in Advance | 5.665 | 5.856 | 3.405 | 4.055 | 6.059 | 9.916 | 46.003 | 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
|
Subscriptions Financial Reports
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Comments - Universul Copiilor Srl