Financial results - LULLABY SHOP S.R.L.

Financial Summary - Lullaby Shop S.r.l.
Unique identification code: 46639178
Registration number: J40/15695/2022
Nace: 4791
Sales - Ron
6.701
Net Profit - Ron
-2.481
Employees
Open Account
Company Lullaby Shop S.r.l. with Fiscal Code 46639178 recorded a turnover of 2024 of 6.701, with a net profit of -2.481 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lullaby Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 11.214 6.701
Total Income - EUR - - - - - - - 0 11.214 6.703
Total Expenses - EUR - - - - - - - 97 15.876 9.184
Gross Profit/Loss - EUR - - - - - - - -97 -4.662 -2.481
Net Profit/Loss - EUR - - - - - - - -97 -4.662 -2.481
Employees - - - - - - - 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 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 -39.9%, from 11.214 euro in the year 2023, to 6.701 euro in 2024.
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 - Lullaby Shop S.r.l. - CUI 46639178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.153 15.917 11.660
Inventories - - - - - - - 5.958 15.207 11.032
Receivables - - - - - - - 41 534 184
Cash - - - - - - - 1.154 176 444
Shareholders Funds - - - - - - - -56 -4.718 -7.172
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 7.209 20.634 18.833
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.660 euro in 2024 which includes Inventories of 11.032 euro, Receivables of 184 euro and cash availability of 444 euro.
The company's Equity was valued at -7.172 euro, while total Liabilities amounted to 18.833 euro. Equity decreased by -2.481 euro, from -4.718 euro in 2023, to -7.172 in 2024.

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