Financial results - LUFI KIDS&PLAY S.R.L.

Financial Summary - Lufi Kids&Play S.r.l.
Unique identification code: 40818689
Registration number: J08/1150/2019
Nace: 8891
Sales - Ron
49.188
Net Profit - Ron
-9.466
Employee
3
The most important financial indicators for the company Lufi Kids&Play S.r.l. - Unique Identification Number 40818689: sales in 2023 was 49.188 euro, registering a net profit of -9.466 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lufi Kids&Play S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.602 24.223 53.363 59.175 49.188
Total Income - EUR - - - - - 25.537 39.998 53.440 59.253 49.271
Total Expenses - EUR - - - - - 27.593 38.393 52.541 56.360 58.245
Gross Profit/Loss - EUR - - - - - -2.055 1.605 899 2.893 -8.974
Net Profit/Loss - EUR - - - - - -2.142 1.460 432 2.331 -9.466
Employees - - - - - 2 2 3 3 3
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. In the last year of activity, the sales decreased by -16.6%, from 59.175 euro in the year 2022, to 49.188 euro in 2023. The Net Profit decreased by -2.324 euro, from 2.331 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lufi Kids&Play S.r.l. - CUI 40818689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9 334 250 173 96
Current Assets - - - - - 21.858 8.424 10.902 16.330 7.254
Inventories - - - - - 13 1.265 62 89 442
Receivables - - - - - 9.632 4.238 6.358 5.831 5.409
Cash - - - - - 12.213 2.921 4.481 10.410 1.402
Shareholders Funds - - - - - -2.100 -600 -154 2.177 -8.395
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.733 8.883 10.919 14.016 15.511
Income in Advance - - - - - 15.233 474 387 311 233
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.254 euro in 2023 which includes Inventories of 442 euro, Receivables of 5.409 euro and cash availability of 1.402 euro.
The company's Equity was valued at -8.395 euro, while total Liabilities amounted to 15.511 euro. Equity decreased by -10.565 euro, from 2.177 euro in 2022, to -8.395 in 2023. The Debt Ratio was 211.0% in the year 2023.

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