Financial results - LUCKYS KIDS LAND SRL

Financial Summary - Luckys Kids Land Srl
Unique identification code: 28580684
Registration number: J13/1304/2011
Nace: 4711
Sales - Ron
2.694.953
Net Profit - Ron
292.055
Employees
10
Open Account
Company Luckys Kids Land Srl with Fiscal Code 28580684 recorded a turnover of 2024 of 2.694.953, with a net profit of 292.055 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luckys Kids Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124 147.329 133.566 255.561 397.610 611.855 570.597 621.453 2.682.603 2.694.953
Total Income - EUR 135 149.676 135.681 255.561 397.619 612.163 571.189 637.218 2.692.420 2.700.008
Total Expenses - EUR 3.616 129.930 108.187 198.525 261.792 416.294 411.669 437.369 2.437.310 2.360.747
Gross Profit/Loss - EUR -3.481 19.746 27.493 57.036 135.827 195.869 159.520 199.849 255.110 339.261
Net Profit/Loss - EUR -3.485 16.462 26.075 54.480 131.418 190.725 155.007 193.781 216.923 292.055
Employees 1 4 2 5 5 8 4 4 6 10
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 1.0%, from 2.682.603 euro in the year 2023, to 2.694.953 euro in 2024. The Net Profit increased by 76.345 euro, from 216.923 euro in 2023, to 292.055 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 - Luckys Kids Land Srl - CUI 28580684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.603 2.403 20.188 16.845 11.390 24.666 194.239 249.314 722.148 698.683
Current Assets 1.246 23.863 37.313 90.151 151.579 205.642 237.632 380.969 389.178 631.669
Inventories 434 8.881 3.598 16.859 21.988 13.084 18.667 120.225 162.766 241.297
Receivables 318 1.877 5.198 9.193 126.777 138.096 163.917 218.364 245.324 328.881
Cash 494 13.105 28.517 64.100 2.814 54.462 55.048 42.380 -18.912 61.491
Shareholders Funds -9.708 6.853 32.812 54.720 131.653 190.956 155.250 194.024 400.250 485.870
Social Capital 130 129 127 215 211 207 202 203 182.149 181.131
Debts 14.557 20.043 32.353 52.471 31.453 40.255 326.496 469.043 766.492 903.972
Income in Advance 0 276 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.669 euro in 2024 which includes Inventories of 241.297 euro, Receivables of 328.881 euro and cash availability of 61.491 euro.
The company's Equity was valued at 485.870 euro, while total Liabilities amounted to 903.972 euro. Equity increased by 87.857 euro, from 400.250 euro in 2023, to 485.870 in 2024.

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