Financial results - LUMEA COPIILOR FANTASY S.R.L.

Financial Summary - Lumea Copiilor Fantasy S.r.l.
Unique identification code: 29439285
Registration number: J15/811/2011
Nace: 4719
Sales - Ron
29.189
Net Profit - Ron
2.356
Employees
Open Account
Company Lumea Copiilor Fantasy S.r.l. with Fiscal Code 29439285 recorded a turnover of 2024 of 29.189, with a net profit of 2.356 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.709 20.843 16.147 35.036 38.387 21.571 20.698 20.920 21.286 29.189
Total Income - EUR 25.709 20.843 16.147 35.036 38.387 41.894 32.827 33.086 35.397 38.677
Total Expenses - EUR 38.522 33.301 35.988 39.681 47.400 37.798 30.871 31.924 32.236 35.872
Gross Profit/Loss - EUR -12.813 -12.458 -19.841 -4.644 -9.012 4.096 1.956 1.162 3.161 2.805
Net Profit/Loss - EUR -13.584 -12.875 -20.003 -4.995 -9.396 3.708 1.628 831 2.834 2.356
Employees 2 2 2 3 3 2 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 37.9%, from 21.286 euro in the year 2023, to 29.189 euro in 2024. The Net Profit decreased by -462 euro, from 2.834 euro in 2023, to 2.356 in the last year.
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 - Lumea Copiilor Fantasy S.r.l. - CUI 29439285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.494 4.800 5.692 4.992 5.799 3.568 3.044 2.125 7.425 2.090
Inventories 8.922 4.299 5.143 2.841 3.048 2.452 1.510 1.501 3.012 589
Receivables 0 67 158 129 501 0 0 0 11 0
Cash 572 434 390 2.021 2.250 1.116 1.535 623 4.403 1.501
Shareholders Funds -62.814 -75.048 -93.781 -97.054 -104.571 -98.880 -95.059 -94.523 -91.402 -88.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.309 79.849 99.473 102.046 110.370 102.449 98.104 96.648 98.827 90.625
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.090 euro in 2024 which includes Inventories of 589 euro, Receivables of 0 euro and cash availability of 1.501 euro.
The company's Equity was valued at -88.535 euro, while total Liabilities amounted to 90.625 euro. Equity increased by 2.356 euro, from -91.402 euro in 2023, to -88.535 in 2024.

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