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Financial results - LUMEA COPIILOR EXPO AZ S.R.L.

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Financial Summary - Lumea Copiilor Expo Az S.r.l.
Unique identification code: 42049620
Registration number: J2019001456103
Nace: 4712
Sales - Ron
16.166
Net Profit - Ron
7.113
Employees
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Company Lumea Copiilor Expo Az S.r.l. with Fiscal Code 42049620 recorded a turnover of 2024 of 16.166, with a net profit of 7.113 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumea Copiilor Expo Az S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.639 16.193 12.133 11.739 16.166
Total Income - EUR - - - - - 33.639 16.193 12.133 11.739 16.166
Total Expenses - EUR - - - - - 26.919 17.861 15.630 13.252 7.731
Gross Profit/Loss - EUR - - - - - 6.720 -1.668 -3.497 -1.512 8.435
Net Profit/Loss - EUR - - - - - 6.025 -1.811 -3.618 -1.711 7.113
Employees - - - - - 0 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 increased by 38.5%, from 11.739 euro in the year 2023, to 16.166 euro in 2024. The Net Profit increased by 7.113 euro, from 0 euro in 2023, to 7.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Lumea Copiilor Expo Az 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 Expo Az S.r.l. - CUI 42049620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.132 1.529 964 386 0
Current Assets - - - - - 6.209 6.299 4.785 2.585 11.372
Inventories - - - - - 4.471 5.690 3.853 618 3.245
Receivables - - - - - 0 302 164 0 0
Cash - - - - - 1.739 308 768 1.967 8.126
Shareholders Funds - - - - - 6.066 4.121 516 -1.353 5.767
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.275 3.707 5.233 4.324 5.605
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.372 euro in 2024 which includes Inventories of 3.245 euro, Receivables of 0 euro and cash availability of 8.126 euro.
The company's Equity was valued at 5.767 euro, while total Liabilities amounted to 5.605 euro. Equity increased by 7.113 euro, from -1.353 euro in 2023, to 5.767 in 2024.
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