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Financial results - LKL ADVENTURE ZONE S.R.L.

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Financial Summary - Lkl Adventure Zone S.r.l.
Unique identification code: 46914146
Registration number: J24/2027/2022
Nace: 4690
Sales - Ron
463.700
Net Profit - Ron
137.237
Employees
2
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Company Lkl Adventure Zone S.r.l. with Fiscal Code 46914146 recorded a turnover of 2024 of 463.700, with a net profit of 137.237 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkl Adventure Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 180.128 390.761 463.700
Total Income - EUR - - - - - - - 180.128 416.213 464.037
Total Expenses - EUR - - - - - - - 130.482 263.025 313.162
Gross Profit/Loss - EUR - - - - - - - 49.646 153.188 150.876
Net Profit/Loss - EUR - - - - - - - 47.881 149.147 137.237
Employees - - - - - - - 1 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 19.3%, from 390.761 euro in the year 2023, to 463.700 euro in 2024. The Net Profit decreased by -11.076 euro, from 149.147 euro in 2023, to 137.237 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 - Lkl Adventure Zone S.r.l. - CUI 46914146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 0 13.154
Current Assets - - - - - - - 180.122 322.784 140.045
Inventories - - - - - - - 89.190 156.090 37.165
Receivables - - - - - - - 78.739 48.082 48.154
Cash - - - - - - - 12.194 118.612 54.726
Shareholders Funds - - - - - - - 47.921 108.754 136.518
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 132.219 214.029 16.681
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.045 euro in 2024 which includes Inventories of 37.165 euro, Receivables of 48.154 euro and cash availability of 54.726 euro.
The company's Equity was valued at 136.518 euro, while total Liabilities amounted to 16.681 euro. Equity increased by 28.372 euro, from 108.754 euro in 2023, to 136.518 in 2024.
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