Financial results - LUDIC FOR KIDS S.R.L.

Financial Summary - Ludic For Kids S.r.l.
Unique identification code: 40639039
Registration number: J09/192/2019
Nace: 9329
Sales - Ron
34.134
Net Profit - Ron
-13.977
Employees
3
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Company Ludic For Kids S.r.l. with Fiscal Code 40639039 recorded a turnover of 2024 of 34.134, with a net profit of -13.977 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludic For Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.635 6.385 13.468 25.086 29.287 34.134
Total Income - EUR - - - - 18.857 21.676 24.203 26.736 32.320 34.134
Total Expenses - EUR - - - - 17.490 23.718 23.822 25.316 30.959 47.770
Gross Profit/Loss - EUR - - - - 1.366 -2.042 381 1.420 1.360 -13.636
Net Profit/Loss - EUR - - - - 1.280 -2.077 289 1.170 1.037 -13.977
Employees - - - - 1 2 2 2 0 3
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 17.2%, from 29.287 euro in the year 2023, to 34.134 euro in 2024. The Net Profit decreased by -1.031 euro, from 1.037 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 - Ludic For Kids S.r.l. - CUI 40639039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.260 4.862 1.585 0 0 0
Current Assets - - - - 12.199 420 1.344 1.601 4.981 1.335
Inventories - - - - 0 0 0 0 27 27
Receivables - - - - 0 310 0 740 592 0
Cash - - - - 12.199 110 1.344 861 4.362 1.308
Shareholders Funds - - - - 1.322 -780 -474 695 1.729 -12.258
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.257 1.200 1.757 907 3.252 13.593
Income in Advance - - - - 17.879 4.862 1.645 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335 euro in 2024 which includes Inventories of 27 euro, Receivables of 0 euro and cash availability of 1.308 euro.
The company's Equity was valued at -12.258 euro, while total Liabilities amounted to 13.593 euro. Equity decreased by -13.977 euro, from 1.729 euro in 2023, to -12.258 in 2024.

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