Financial results - LAURA KIDS STORE SRL

Financial Summary - Laura Kids Store Srl
Unique identification code: 31985432
Registration number: J40/8622/2013
Nace: 4616
Sales - Ron
55.908
Net Profit - Ron
13.660
Employees
2
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Company Laura Kids Store Srl with Fiscal Code 31985432 recorded a turnover of 2022 of 55.908, with a net profit of 13.660 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura Kids Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.314 0 0 0 513 0 29.523 56.393 - -
Total Income - EUR 45.314 0 0 0 513 0 29.523 59.401 - -
Total Expenses - EUR 49.762 301 142 140 632 27 16.874 45.040 - -
Gross Profit/Loss - EUR -4.449 -301 -142 -140 -119 -27 12.648 14.361 - -
Net Profit/Loss - EUR -5.808 -301 -142 -140 -135 -27 12.164 13.779 - -
Employees 5 0 0 0 0 0 1 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 increased by 90.4%, from 29.523 euro in the year 2021, to 56.393 euro in 2022. The Net Profit increased by 1.577 euro, from 12.164 euro in 2021, to 13.779 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 - Laura Kids Store Srl - CUI 31985432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 9.024 8.676 8.343 8.050 6.628 6.503 9.147 35.842 - -
Inventories 6.203 6.140 6.036 5.925 5.204 5.105 5.141 18.148 - -
Receivables 906 897 882 865 1.373 1.347 1.966 17.407 - -
Cash 1.915 1.639 1.425 1.259 51 50 2.039 287 - -
Shareholders Funds -22.033 -22.109 -21.877 -21.615 -21.331 -20.954 -8.326 5.427 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 31.057 30.785 30.220 29.665 27.960 27.457 17.472 30.415 - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.842 euro in 2022 which includes Inventories of 18.148 euro, Receivables of 17.407 euro and cash availability of 287 euro.
The company's Equity was valued at 5.427 euro, while total Liabilities amounted to 30.415 euro. Equity increased by 13.779 euro, from -8.326 euro in 2021, to 5.427 in 2022.

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