Financial results - LANA KIDS ARTDESIGN SRL

Financial Summary - Lana Kids Artdesign Srl
Unique identification code: 34814291
Registration number: J31/321/2015
Nace: 3240
Sales - Ron
386
Net Profit - Ron
45
Employees
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Company Lana Kids Artdesign Srl with Fiscal Code 34814291 recorded a turnover of 2024 of 386, with a net profit of 45 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lana Kids Artdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.510 6.970 5.447 662 160 7.591 9.030 3.420 386
Total Income - EUR 8.525 7.368 9.633 7.827 2.926 2.437 10.531 9.409 3.420 1.747
Total Expenses - EUR 9.632 9.699 7.411 5.531 4.203 3.018 8.064 4.453 3.089 1.611
Gross Profit/Loss - EUR -1.107 -2.331 2.223 2.296 -1.277 -581 2.468 4.956 331 135
Net Profit/Loss - EUR -1.107 -2.431 2.084 2.132 -1.297 -586 2.235 4.679 262 45
Employees 1 2 1 0 0 1 1 0 0 0
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 -88.7%, from 3.420 euro in the year 2023, to 386 euro in 2024. The Net Profit decreased by -215 euro, from 262 euro in 2023, to 45 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 - Lana Kids Artdesign Srl - CUI 34814291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.048 13.198 9.718 6.947 4.502 2.150 800 510 218 0
Current Assets 613 1.479 4.912 7.060 5.647 5.348 5.128 4.426 1.604 595
Inventories 0 739 276 0 491 537 0 0 0 0
Receivables 0 157 804 1.068 1.313 1.185 572 1.759 878 402
Cash 613 583 3.832 5.992 3.843 3.627 4.556 2.667 726 193
Shareholders Funds -1.062 -3.482 -1.339 818 -495 -1.072 1.187 4.755 1.437 516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.997 18.160 5.842 5.789 5.652 5.893 4.740 181 385 80
Income in Advance 15.727 12.934 10.127 7.400 4.992 2.676 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 193 euro.
The company's Equity was valued at 516 euro, while total Liabilities amounted to 80 euro. Equity decreased by -913 euro, from 1.437 euro in 2023, to 516 in 2024.

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