Financial results - LOVED KIDS DRAG S.R.L.

Financial Summary - Loved Kids Drag S.r.l.
Unique identification code: 46690510
Registration number: J35/3902/2022
Nace: 8559
Sales - Ron
1.594
Net Profit - Ron
-82
Employees
1
Open Account
Company Loved Kids Drag S.r.l. with Fiscal Code 46690510 recorded a turnover of 2024 of 1.594, with a net profit of -82 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loved Kids Drag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.977 57.366 1.594
Total Income - EUR - - - - - - - 33.977 57.466 1.594
Total Expenses - EUR - - - - - - - 21.923 60.779 1.572
Gross Profit/Loss - EUR - - - - - - - 12.055 -3.313 22
Net Profit/Loss - EUR - - - - - - - 11.579 -3.887 -82
Employees - - - - - - - 3 3 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 decreased by -97.2%, from 57.366 euro in the year 2023, to 1.594 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 - Loved Kids Drag S.r.l. - CUI 46690510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 729 1.512 777
Current Assets - - - - - - - 15.397 9.743 10.415
Inventories - - - - - - - 2.112 3.863 3.163
Receivables - - - - - - - 2.947 3.883 4.951
Cash - - - - - - - 10.338 1.998 2.301
Shareholders Funds - - - - - - - 11.619 7.697 7.572
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.507 3.558 3.620
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.415 euro in 2024 which includes Inventories of 3.163 euro, Receivables of 4.951 euro and cash availability of 2.301 euro.
The company's Equity was valued at 7.572 euro, while total Liabilities amounted to 3.620 euro. Equity decreased by -82 euro, from 7.697 euro in 2023, to 7.572 in 2024.

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