Financial results - LUMEA COCORICILOR S.R.L.

Financial Summary - Lumea Cocoricilor S.r.l.
Unique identification code: 42623888
Registration number: J40/6279/2020
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-2.875
Employees
1
Open Account
Company Lumea Cocoricilor S.r.l. with Fiscal Code 42623888 recorded a turnover of 2024 of - , with a net profit of -2.875 and having an average number of employees of 1. 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 - Lumea Cocoricilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 177 60.095 60.721 46.093 0
Total Income - EUR - - - - - 202 60.515 60.748 46.093 0
Total Expenses - EUR - - - - - 3.290 61.423 38.663 25.362 2.875
Gross Profit/Loss - EUR - - - - - -3.088 -908 22.085 20.731 -2.875
Net Profit/Loss - EUR - - - - - -3.094 -1.513 21.377 20.280 -2.875
Employees - - - - - 0 5 3 3 1
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.
Sales - Ron
Net Profit - Ron
Employees

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LUMEA COCORICILOR S.R.L.

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Lumea Cocoricilor 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 Cocoricilor S.r.l. - CUI 42623888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 712 991 572 322 196
Current Assets - - - - - 2.995 27.090 27.249 43.755 36.708
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 496 2.484 8.210 37.457 35.840
Cash - - - - - 2.499 24.606 19.039 6.298 867
Shareholders Funds - - - - - -3.052 -4.498 16.865 37.094 34.012
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.759 32.579 10.956 6.983 2.892
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 "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 36.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.840 euro and cash availability of 867 euro.
The company's Equity was valued at 34.012 euro, while total Liabilities amounted to 2.892 euro. Equity decreased by -2.875 euro, from 37.094 euro in 2023, to 34.012 in 2024.

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