Company Ana Lugojana Kids Srl with Fiscal Code 37966936
recorded a turnover of 2024 of
53.057,
with a net profit of
23.571
and having an average number of employees of
2.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Lugojana Kids Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
17.981
109.760
59.996
58.366
59.425
53.890
53.057
Total Income - EUR
-
-
0
40.472
116.237
79.899
63.975
60.460
54.278
39.822
Total Expenses - EUR
-
-
1.055
63.256
112.450
67.977
45.238
11.401
32.567
15.873
Gross Profit/Loss - EUR
-
-
-1.055
-22.785
3.787
11.922
18.737
49.059
21.711
23.949
Net Profit/Loss - EUR
-
-
-1.055
-22.964
2.689
11.229
18.165
48.236
21.250
23.571
Employees
-
-
0
6
9
6
2
1
2
2
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 -1.0%, from 53.890 euro in the year 2023, to 53.057 euro in 2024.
The Net Profit increased by 2.440 euro, from 21.250 euro in 2023, to 23.571 in the last year.
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Financial Rating - ANA LUGOJANA KIDS SRL
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Financial Reports - Ana Lugojana Kids Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Lugojana Kids Srl - CUI 37966936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
15.619
4.257
82
454
203
0
0
Current Assets
-
-
44
10.622
23.204
9.926
6.845
81.313
91.459
87.113
Inventories
-
-
0
0
0
264
0
135
0
255
Receivables
-
-
0
5.613
11.877
5.960
2.164
52.966
19.782
27.830
Cash
-
-
44
5.009
11.328
3.702
4.681
28.211
71.677
59.029
Shareholders Funds
-
-
-1.011
-23.957
-20.804
-9.180
5.758
54.012
34.080
23.619
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.055
32.863
37.653
15.019
1.541
27.503
57.379
63.494
Income in Advance
-
-
0
17.382
10.642
4.176
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
"7499 - 7499"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.113 euro in 2024 which includes Inventories of
255 euro, Receivables of
27.830 euro and cash availability of
59.029 euro.
The company's Equity was valued at
23.619 euro, while total Liabilities amounted to
63.494 euro.
Equity decreased by -10.270 euro, from 34.080 euro in 2023, to 23.619 in 2024.
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