Financial results - LUKIDS EDUCATIONAL SRL

Financial Summary - Lukids Educational Srl
Unique identification code: 30142112
Registration number: J40/4996/2012
Nace: 8551
Sales - Ron
11.999
Net Profit - Ron
2.394
Employees
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Company Lukids Educational Srl with Fiscal Code 30142112 recorded a turnover of 2020 of 11.999, with a net profit of 2.394 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukids Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.304 48.116 47.362 63.137 60.879 12.339 - - - -
Total Income - EUR 42.304 48.116 47.362 63.137 60.879 12.339 - - - -
Total Expenses - EUR 12.343 26.966 19.421 17.770 51.106 9.507 - - - -
Gross Profit/Loss - EUR 29.962 21.150 27.941 45.366 9.773 2.832 - - - -
Net Profit/Loss - EUR 28.692 20.522 25.653 44.264 8.646 2.462 - - - -
Employees 3 4 3 1 1 0 - - - -
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 decreased by -79.3%, from 60.879 euro in the year 2019, to 12.339 euro in 2020. The Net Profit decreased by -6.020 euro, from 8.646 euro in 2019, to 2.462 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lukids Educational Srl - CUI 30142112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.577 7.808 4.438 - - - -
Current Assets 103.630 123.377 151.109 187.007 40.288 30.025 - - - -
Inventories 360 377 370 364 357 350 - - - -
Receivables 0 185 1.680 0 39.928 29.681 - - - -
Cash 103.270 122.815 149.059 186.643 4 -6 - - - -
Shareholders Funds 93.087 94.400 118.456 160.600 8.760 2.574 - - - -
Social Capital 45 45 44 97 95 93 - - - -
Debts 10.543 28.977 32.653 36.984 39.336 31.889 - - - -
Income in Advance 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.025 euro in 2020 which includes Inventories of 350 euro, Receivables of 29.681 euro and cash availability of -6 euro.
The company's Equity was valued at 2.574 euro, while total Liabilities amounted to 31.889 euro. Equity decreased by -6.020 euro, from 8.760 euro in 2019, to 2.574 in 2020.

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