Financial results - LUCKY BABY TOYS S.R.L.

Financial Summary - Lucky Baby Toys S.r.l.
Unique identification code: 43036172
Registration number: J2020011453406
Nace: 4791
Sales - Ron
536.200
Net Profit - Ron
22.119
Employees
4
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Company Lucky Baby Toys S.r.l. with Fiscal Code 43036172 recorded a turnover of 2024 of 536.200, with a net profit of 22.119 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Baby Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.341 109.733 300.011 536.200
Total Income - EUR - - - - - - 2.341 109.733 310.626 536.539
Total Expenses - EUR - - - - - - 2.266 111.961 304.452 510.692
Gross Profit/Loss - EUR - - - - - - 75 -2.228 6.174 25.848
Net Profit/Loss - EUR - - - - - - 5 -5.207 3.096 22.119
Employees - - - - - - 1 1 3 4
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 79.7%, from 300.011 euro in the year 2023, to 536.200 euro in 2024. The Net Profit increased by 19.041 euro, from 3.096 euro in 2023, to 22.119 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 - Lucky Baby Toys S.r.l. - CUI 43036172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.679 102.174 312.795 633.218
Inventories - - - - - - 2.106 70.963 234.124 478.181
Receivables - - - - - - 351 13.082 52.714 110.080
Cash - - - - - - 222 18.130 25.957 44.957
Shareholders Funds - - - - - - 49 -5.158 -2.770 19.364
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 2.630 107.332 315.565 615.468
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.218 euro in 2024 which includes Inventories of 478.181 euro, Receivables of 110.080 euro and cash availability of 44.957 euro.
The company's Equity was valued at 19.364 euro, while total Liabilities amounted to 615.468 euro. Equity increased by 22.119 euro, from -2.770 euro in 2023, to 19.364 in 2024.

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