Financial results - UNIVERSUL COPIILOR VESELI SRL

Financial Summary - Universul Copiilor Veseli Srl
Unique identification code: 36512486
Registration number: J40/11967/2016
Nace: 4719
Sales - Ron
38.426
Net Profit - Ron
-30.592
Employees
1
Open Account
Company Universul Copiilor Veseli Srl with Fiscal Code 36512486 recorded a turnover of 2024 of 38.426, with a net profit of -30.592 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universul Copiilor Veseli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.138 41.138 41.061 42.616 37.125 59.371 52.181 44.286 38.426
Total Income - EUR - 8.138 41.138 41.061 42.616 38.445 59.371 52.181 44.286 38.426
Total Expenses - EUR - 11.879 41.894 51.493 47.274 36.657 53.168 45.983 37.533 68.598
Gross Profit/Loss - EUR - -3.741 -757 -10.431 -4.658 1.788 6.203 6.198 6.754 -30.172
Net Profit/Loss - EUR - -3.822 -1.168 -10.842 -5.068 1.426 5.740 5.676 6.311 -30.592
Employees - 2 3 4 4 4 4 4 2 1
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 decreased by -12.7%, from 44.286 euro in the year 2023, to 38.426 euro in 2024. The Net Profit decreased by -6.275 euro, from 6.311 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Universul Copiilor Veseli Srl - CUI 36512486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 36.400 41.257 40.554 44.861 49.232 41.306 40.833 38.156 22.471
Inventories - 28.642 37.295 34.877 33.755 34.158 34.011 40.851 38.132 17.907
Receivables - 0 0 39 1.448 5.411 7.120 -154 23 1.656
Cash - 7.758 3.962 5.639 9.658 9.663 175 136 0 2.907
Shareholders Funds - -3.778 -4.882 -15.634 -20.399 -18.587 -12.434 -6.797 -466 -31.055
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.177 46.139 56.189 65.260 67.819 53.740 47.630 38.621 53.525
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.471 euro in 2024 which includes Inventories of 17.907 euro, Receivables of 1.656 euro and cash availability of 2.907 euro.
The company's Equity was valued at -31.055 euro, while total Liabilities amounted to 53.525 euro. Equity decreased by -30.592 euro, from -466 euro in 2023, to -31.055 in 2024.

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