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
58.436
Net Profit - Ron
4.323
Employees
3
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Company Lufi Kids&Play S.r.l. with Fiscal Code 40818689 recorded a turnover of 2024 of 58.436, with a net profit of 4.323 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lufi Kids&Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.602 24.223 53.363 59.175 49.188 58.436
Total Income - EUR - - - - 25.537 39.998 53.440 59.253 49.271 58.513
Total Expenses - EUR - - - - 27.593 38.393 52.541 56.360 58.245 53.607
Gross Profit/Loss - EUR - - - - -2.055 1.605 899 2.893 -8.974 4.907
Net Profit/Loss - EUR - - - - -2.142 1.460 432 2.331 -9.466 4.323
Employees - - - - 2 2 3 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 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 19.5%, from 49.188 euro in the year 2023, to 58.436 euro in 2024. The Net Profit increased by 4.323 euro, from 0 euro in 2023, to 4.323 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 - Lufi Kids&Play S.r.l. - CUI 40818689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 334 250 173 96 19
Current Assets - - - - 21.858 8.424 10.902 16.330 7.254 17.186
Inventories - - - - 13 1.265 62 89 442 1.554
Receivables - - - - 9.632 4.238 6.358 5.831 5.409 6.905
Cash - - - - 12.213 2.921 4.481 10.410 1.402 8.727
Shareholders Funds - - - - -2.100 -600 -154 2.177 -8.395 -4.025
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.733 8.883 10.919 14.016 15.511 21.075
Income in Advance - - - - 15.233 474 387 311 233 155
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 "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 17.186 euro in 2024 which includes Inventories of 1.554 euro, Receivables of 6.905 euro and cash availability of 8.727 euro.
The company's Equity was valued at -4.025 euro, while total Liabilities amounted to 21.075 euro. Equity increased by 4.323 euro, from -8.395 euro in 2023, to -4.025 in 2024. The Debt Ratio was 122.5% in the year 2024.

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