Company Lumea Copiilor S.r.l. with Fiscal Code 17864761
recorded a turnover of 2024 of
123.497,
with a net profit of
12.151
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumea Copiilor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.348
132.367
138.113
133.732
127.171
95.899
105.731
107.923
115.295
123.497
Total Income - EUR
122.490
132.638
138.917
134.110
127.659
96.366
107.665
108.579
116.390
123.508
Total Expenses - EUR
113.631
121.257
128.966
128.004
111.158
87.579
97.595
98.888
104.136
108.633
Gross Profit/Loss - EUR
8.858
11.381
9.950
6.106
16.502
8.786
10.070
9.691
12.254
14.875
Net Profit/Loss - EUR
7.436
9.524
8.537
4.765
15.225
8.130
9.193
8.627
11.218
12.151
Employees
9
8
8
8
5
4
5
4
4
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 7.7%, from 115.295 euro in the year 2023, to 123.497 euro in 2024.
The Net Profit increased by 996 euro, from 11.218 euro in 2023, to 12.151 in the last year.
Check the financial reports for the company - Lumea Copiilor S.r.l.
Financial Rating - LUMEA COPIILOR S.R.L.
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Financial Rating
Payment Limits - Lumea Copiilor S.r.l.
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Prob. of insolvency - Lumea Copiilor S.r.l.
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Insolvency Probability
Financial Reports - Lumea Copiilor 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 Copiilor S.r.l. - CUI 17864761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
634
290
86
69
53
37
22
7
0
0
Current Assets
141.791
158.846
169.209
167.445
157.421
151.704
160.107
167.211
161.745
156.539
Inventories
139.483
155.411
164.676
164.655
150.727
144.317
151.964
152.883
147.240
127.350
Receivables
2.228
2.282
0
174
0
0
0
0
1.452
0
Cash
80
1.153
4.533
2.616
6.694
7.387
8.143
14.327
13.052
29.189
Shareholders Funds
103.372
111.842
118.486
116.779
129.743
135.413
137.358
146.411
157.185
148.354
Social Capital
90.101
89.182
87.673
86.064
84.398
82.798
80.961
81.213
80.966
80.514
Debts
39.053
47.294
50.809
50.736
27.731
16.328
22.771
20.807
4.560
8.185
Income in Advance
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.539 euro in 2024 which includes Inventories of
127.350 euro, Receivables of
0 euro and cash availability of
29.189 euro.
The company's Equity was valued at
148.354 euro, while total Liabilities amounted to
8.185 euro.
Equity decreased by -7.952 euro, from 157.185 euro in 2023, to 148.354 in 2024.
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