Financial results - UNIVERSUL COPIILOR SRL

Financial Summary - Universul Copiilor Srl
Unique identification code: 24819917
Registration number: J23/3720/2008
Nace: 8510
Sales - Ron
59.450
Net Profit - Ron
10.268
Employees
3
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Company Universul Copiilor Srl with Fiscal Code 24819917 recorded a turnover of 2024 of 59.450, with a net profit of 10.268 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.586 299.419 357.858 479.867 535.433 326.836 379.027 57.792 49.328 59.450
Total Income - EUR 282.661 299.489 357.907 480.429 540.374 412.450 420.670 58.399 59.662 59.455
Total Expenses - EUR 281.525 294.082 302.670 373.931 463.472 397.826 319.800 54.539 46.234 46.534
Gross Profit/Loss - EUR 1.135 5.407 55.237 106.498 76.902 14.624 100.870 3.860 13.428 12.921
Net Profit/Loss - EUR 161 3.894 51.883 101.684 71.496 11.840 97.063 3.278 12.831 10.268
Employees 29 30 42 45 45 52 34 3 3 3
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 21.2%, from 49.328 euro in the year 2023, to 59.450 euro in 2024. The Net Profit decreased by -2.491 euro, from 12.831 euro in 2023, to 10.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universul Copiilor Srl - CUI 24819917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.133 3.623 4.320 73.865 75.269 87.187 87.923 16.569 6.701 2.454
Current Assets 18.116 21.181 55.977 90.966 165.974 204.745 229.877 33.881 15.274 31.109
Inventories 3.052 0 8.247 1.037 350 2.197 8.700 8.727 8.701 0
Receivables 8.944 7.137 8.483 9.283 14.890 15.591 15.361 6.741 4.984 6.605
Cash 6.119 14.044 39.247 80.646 150.733 186.958 205.815 18.413 1.589 24.504
Shareholders Funds -20.315 -16.215 35.943 136.967 205.810 213.748 306.071 3.318 16.139 10.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.899 41.459 20.697 22.497 25.980 32.793 12.732 47.752 6.355 24.269
Income in Advance 5.856 3.405 4.055 6.059 9.916 46.003 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 31.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.605 euro and cash availability of 24.504 euro.
The company's Equity was valued at 10.308 euro, while total Liabilities amounted to 24.269 euro. Equity decreased by -5.741 euro, from 16.139 euro in 2023, to 10.308 in 2024.

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