Financial results - LORENZO KIDS CLUB S.R.L.

Financial Summary - Lorenzo Kids Club S.r.l.
Unique identification code: 35786289
Registration number: J6/248/2016
Nace: 4520
Sales - Ron
21.881
Net Profit - Ron
-7.970
Employees
1
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Company Lorenzo Kids Club S.r.l. with Fiscal Code 35786289 recorded a turnover of 2024 of 21.881, with a net profit of -7.970 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorenzo Kids Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.806 21.337 17.949 1.756 2.290 31.113 17.745 21.881
Total Income - EUR - - 19.253 24.988 25.903 5.981 11.934 35.135 33.669 34.024
Total Expenses - EUR - - 14.512 18.881 25.342 17.372 22.164 22.170 28.999 41.805
Gross Profit/Loss - EUR - - 4.742 6.107 561 -11.391 -10.230 12.965 4.670 -7.781
Net Profit/Loss - EUR - - 4.653 5.893 347 -11.410 -10.255 12.658 4.517 -7.970
Employees - - 2 2 2 1 1 1 1 1
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 24.0%, from 17.745 euro in the year 2023, to 21.881 euro in 2024. The Net Profit decreased by -4.492 euro, from 4.517 euro in 2023, to 0 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 - Lorenzo Kids Club S.r.l. - CUI 35786289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.608 22.091 33.107 29.658 24.535 18.403 13.202 8.206
Current Assets - - 5.127 11.315 10.934 14.625 1.291 12.894 9.543 2.309
Inventories - - 567 852 262 39 165 154 441 736
Receivables - - 2.824 8.321 8.566 6.150 0 11.144 0 71
Cash - - 1.737 2.143 2.106 8.436 1.126 1.596 9.103 1.502
Shareholders Funds - - 4.669 10.477 10.621 -986 -11.220 1.404 5.916 3.944
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.605 2.569 16.822 17.678 12.445 7.617 10.544 2.615
Income in Advance - - 24.461 20.361 16.699 27.682 24.637 22.318 6.326 4.216
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 "4520 - 4520"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.309 euro in 2024 which includes Inventories of 736 euro, Receivables of 71 euro and cash availability of 1.502 euro.
The company's Equity was valued at 3.944 euro, while total Liabilities amounted to 2.615 euro. Equity decreased by -1.939 euro, from 5.916 euro in 2023, to 3.944 in 2024. The Debt Ratio was 24.3% in the year 2024.

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