| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.310 | 136.897 | 146.110 | 140.374 | 116.112 | 67.848 | 77.971 | 52.632 | 61.278 | 46.323 |
| Total Income - EUR | 104.310 | 136.909 | 146.110 | 140.374 | 116.112 | 69.424 | 95.586 | 83.618 | 61.342 | 46.323 |
| Total Expenses - EUR | 168.974 | 119.436 | 146.843 | 136.885 | 110.042 | 78.450 | 76.954 | 81.398 | 77.806 | 44.216 |
| Gross Profit/Loss - EUR | -64.665 | 17.473 | -733 | 3.489 | 6.071 | -9.026 | 18.632 | 2.220 | -16.464 | 2.107 |
| Net Profit/Loss - EUR | -64.665 | 15.342 | -2.127 | 2.085 | 4.910 | -9.720 | 17.503 | 1.694 | -17.078 | 1.643 |
| Employees | 0 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Kids World Luana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.827 | 21.605 | 21.239 | 20.849 | 20.446 | 20.058 | 19.613 | 19.674 | 19.614 | 19.505 |
| Current Assets | 75.153 | 91.780 | 90.417 | 102.990 | 95.981 | 62.520 | 58.679 | 41.709 | 40.299 | 44.491 |
| Inventories | 41.876 | 64.058 | 59.087 | 58.712 | 71.488 | 51.846 | 44.251 | 29.500 | 23.176 | 22.879 |
| Receivables | 24.637 | 25.644 | 31.052 | 34.979 | 23.272 | 10.399 | 11.193 | 11.903 | 16.039 | 21.594 |
| Cash | 8.639 | 2.078 | 277 | 9.299 | 1.220 | 275 | 3.235 | 306 | 1.084 | 17 |
| Shareholders Funds | -132.996 | -116.298 | -116.458 | -112.235 | 19.470 | -11.292 | 6.462 | 8.175 | -8.928 | -7.235 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 229.977 | 229.683 | 228.114 | 236.074 | 96.956 | 93.870 | 71.831 | 53.208 | 68.841 | 71.230 |
| Income in Advance | 0 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Kids World Luana Srl