Financial results - LUCRIS KIDS SRL

Financial Summary - Lucris Kids Srl
Unique identification code: 28957980
Registration number: J40/9492/2011
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-142
Employee
The most important financial indicators for the company Lucris Kids Srl - Unique Identification Number 28957980: sales in 2020 was - euro, registering a net profit of -142 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucris Kids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 131 63 38 37 2.982 0 0 - - -
Total Expenses - EUR 23.490 5.444 4.303 1.685 1.194 63 145 - - -
Gross Profit/Loss - EUR -23.359 -5.381 -4.264 -1.647 1.788 -63 -145 - - -
Net Profit/Loss - EUR -23.362 -5.381 -4.264 -1.665 1.699 -63 -145 - - -
Employees 2 0 0 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Lucris Kids Srl

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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 - Lucris Kids Srl - CUI 28957980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.620 1.423 0 0 0 0 0 - - -
Current Assets 824 866 927 1.030 462 453 444 - - -
Inventories 49 49 49 48 47 46 45 - - -
Receivables 754 793 855 954 388 381 374 - - -
Cash 21 23 23 28 27 26 26 - - -
Shareholders Funds -20.738 -26.292 -30.289 -31.442 -29.166 -28.664 -28.265 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 25.182 28.582 31.216 32.472 29.628 29.117 28.710 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444 euro in 2020 which includes Inventories of 45 euro, Receivables of 374 euro and cash availability of 26 euro.
The company's Equity was valued at -28.265 euro, while total Liabilities amounted to 28.710 euro. Equity decreased by -145 euro, from -28.664 euro in 2019, to -28.265 in 2020.

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