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Financial results - LUMEA BEBELUŞILOR S.R.L.

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Financial Summary - Lumea Bebeluşilor S.r.l.
Unique identification code: 42104309
Registration number: J40/384/2020
Nace: 4791
Sales - Ron
10
Net Profit - Ron
-1.791
Employees
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Company Lumea Bebeluşilor S.r.l. with Fiscal Code 42104309 recorded a turnover of 2024 of 10, with a net profit of -1.791 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 - Lumea Bebeluşilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.757 49.824 73.849 300 10
Total Income - EUR - - - - - 3.757 49.824 73.897 300 4.191
Total Expenses - EUR - - - - - 6.446 38.826 55.158 7.128 5.982
Gross Profit/Loss - EUR - - - - - -2.689 10.999 18.740 -6.829 -1.791
Net Profit/Loss - EUR - - - - - -2.690 10.807 18.305 -6.829 -1.791
Employees - - - - - 1 1 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 -96.6%, from 300 euro in the year 2023, to 10 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Lumea Bebeluşilor S.r.l.

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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 - Lumea Bebeluşilor S.r.l. - CUI 42104309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.886 6.367 3.809 631
Current Assets - - - - - 2.049 6.906 25.128 9.655 7.880
Inventories - - - - - 252 80 81 157 80
Receivables - - - - - 53 19 116 411 348
Cash - - - - - 1.744 6.807 24.932 9.088 7.452
Shareholders Funds - - - - - -2.649 8.216 26.547 9.749 7.903
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.698 8.594 8.636 3.715 608
Income in Advance - - - - - 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 "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 7.880 euro in 2024 which includes Inventories of 80 euro, Receivables of 348 euro and cash availability of 7.452 euro.
The company's Equity was valued at 7.903 euro, while total Liabilities amounted to 608 euro. Equity decreased by -1.791 euro, from 9.749 euro in 2023, to 7.903 in 2024.
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