Financial results - LEMPEȘ BABY - CARE S.R.L.

Financial Summary - Lempeș Baby - Care S.r.l.
Unique identification code: 46190680
Registration number: J8/1566/2022
Nace: 8552
Sales - Ron
36.484
Net Profit - Ron
-7.033
Employees
5
Open Account
Company Lempeș Baby - Care S.r.l. with Fiscal Code 46190680 recorded a turnover of 2024 of 36.484, with a net profit of -7.033 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lempeș Baby - Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.479 60.157 36.484
Total Income - EUR - - - - - - - 27.479 60.157 36.484
Total Expenses - EUR - - - - - - - 36.051 84.649 43.489
Gross Profit/Loss - EUR - - - - - - - -8.572 -24.492 -7.006
Net Profit/Loss - EUR - - - - - - - -8.773 -25.093 -7.033
Employees - - - - - - - 5 4 5
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 -39.0%, from 60.157 euro in the year 2023, to 36.484 euro in 2024.
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 - Lempeș Baby - Care S.r.l. - CUI 46190680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.599 4.703 1.094
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.584 2.746 671
Cash - - - - - - - 15 1.957 423
Shareholders Funds - - - - - - - -8.733 -33.799 -40.644
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.331 38.502 41.738
Income in Advance - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 671 euro and cash availability of 423 euro.
The company's Equity was valued at -40.644 euro, while total Liabilities amounted to 41.738 euro. Equity decreased by -7.033 euro, from -33.799 euro in 2023, to -40.644 in 2024.

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