Financial results - LAM 4 KIDS SRL

Financial Summary - Lam 4 Kids Srl
Unique identification code: 31404998
Registration number: J40/3767/2013
Nace: 5621
Sales - Ron
853.055
Net Profit - Ron
23.937
Employees
18
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Company Lam 4 Kids Srl with Fiscal Code 31404998 recorded a turnover of 2024 of 853.055, with a net profit of 23.937 and having an average number of employees of 18. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lam 4 Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.317 377.308 - 644.693 824.108 390.133 290.619 684.751 877.085 853.055
Total Income - EUR 288.382 377.345 - 644.704 824.231 432.577 425.938 772.805 877.329 853.119
Total Expenses - EUR 236.991 306.290 - 624.656 830.508 299.919 342.286 737.033 841.417 806.672
Gross Profit/Loss - EUR 51.391 71.055 - 20.048 -6.277 132.657 83.653 35.772 35.912 46.448
Net Profit/Loss - EUR 46.369 61.163 - 13.602 -14.502 128.777 81.359 28.831 28.333 23.937
Employees 3 10 - 20 19 10 12 20 20 18
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 -2.2%, from 877.085 euro in the year 2023, to 853.055 euro in 2024. The Net Profit decreased by -4.238 euro, from 28.333 euro in 2023, to 23.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lam 4 Kids Srl

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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 - Lam 4 Kids Srl - CUI 31404998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.640 37.420 - 33.999 25.967 5.266 24.002 30.620 169.435 205.513
Current Assets 93.269 155.047 - 132.095 206.393 481.760 127.223 216.940 229.089 445.358
Inventories 0 5.809 - 9.464 9.165 1.029 7.966 4.154 19.553 23.658
Receivables 27.069 38.197 - 105.311 115.604 339.419 46.127 106.936 125.544 192.272
Cash 66.200 111.041 - 17.320 81.623 141.312 73.130 105.851 83.993 229.428
Shareholders Funds 94.355 154.557 - 95.363 72.362 192.877 22.728 51.630 79.807 103.299
Social Capital 270 267 - 258 253 248 243 243 243 241
Debts 15.554 36.871 - 76.800 141.151 152.682 90.658 130.570 311.600 531.609
Income in Advance 0 2.042 - 6.448 20.595 141.467 41.530 65.361 11.440 50.186
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.358 euro in 2024 which includes Inventories of 23.658 euro, Receivables of 192.272 euro and cash availability of 229.428 euro.
The company's Equity was valued at 103.299 euro, while total Liabilities amounted to 531.609 euro. Equity increased by 23.937 euro, from 79.807 euro in 2023, to 103.299 in 2024. The Debt Ratio was 77.6% in the year 2024.

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