The most important financial indicators for the company Lumea E Mică Adventure S.r.l. - Unique Identification Number 41773038:
sales in 2023 was
6.061
euro, registering a net profit of
-4.144
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lumea E Mică Adventure S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.951
0
6.122
1.769
6.061
Total Income - EUR
-
-
-
-
-
1.951
0
6.122
1.769
6.243
Total Expenses - EUR
-
-
-
-
-
10
1.989
3.338
1.382
10.387
Gross Profit/Loss - EUR
-
-
-
-
-
1.941
-1.989
2.785
388
-4.144
Net Profit/Loss - EUR
-
-
-
-
-
1.883
-1.989
2.605
347
-4.144
Employees
-
-
-
-
-
0
0
0
0
1
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 243.6%, from 1.769 euro in the year 2022, to 6.061 euro in 2023.
The Net Profit decreased by -345 euro, from 347 euro in 2022, to 0 in the last year.
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 -
Lumea E Mică Adventure S.r.l. - CUI 41773038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
1.983
5.068
5.069
5.442
1.716
Inventories
-
-
-
-
-
0
2.881
3.869
3.881
0
Receivables
-
-
-
-
-
0
0
0
588
0
Cash
-
-
-
-
-
1.983
2.186
1.200
973
1.716
Shareholders Funds
-
-
-
-
-
1.925
-101
2.506
2.860
-1.292
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
59
5.168
2.563
2.582
3.008
Income in Advance
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.716 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.716 euro.
The company's Equity was valued at
-1.292 euro, while total Liabilities amounted to
3.008 euro.
Equity decreased by -4.144 euro, from 2.860 euro in 2022, to -1.292 in 2023.
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