Financial Summary -
Lumea Copiilor Import Export Srl
Unique identification code:16864780
Registration number:J40/16948/2004
Nace:4642
Sales - Ron
24.304
Net Profit - Ron
994
Employees
Open Account
Company Lumea Copiilor Import Export Srl with Fiscal Code 16864780
recorded a turnover of 2024 of
24.304,
with a net profit of
994
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumea Copiilor Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.397
48.799
47.755
51.168
59.081
40.332
37.655
46.497
24.341
24.304
Total Income - EUR
14.397
48.799
47.755
51.203
59.145
42.105
37.655
46.497
24.341
24.304
Total Expenses - EUR
6.552
22.619
30.375
28.174
47.539
26.091
25.647
34.345
23.584
23.147
Gross Profit/Loss - EUR
7.846
26.180
17.379
23.029
11.606
16.014
12.008
12.152
757
1.157
Net Profit/Loss - EUR
7.419
25.692
16.902
22.519
11.014
15.652
11.685
11.749
465
994
Employees
1
2
3
2
2
2
2
2
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 0.4%, from 24.341 euro in the year 2023, to 24.304 euro in 2024.
The Net Profit increased by 532 euro, from 465 euro in 2023, to 994 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumea Copiilor Import Export Srl - CUI 16864780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
14
7
0
0
0
0
0
0
0
Current Assets
80.791
38.543
28.244
35.156
15.541
16.988
14.123
20.379
14.656
26.265
Inventories
2.393
2.797
148
226
30
2.476
0
120
4.290
1.313
Receivables
68.334
25.135
21.347
20.149
7.574
5.733
3.804
423
3.499
6.751
Cash
10.065
10.611
6.749
14.780
7.938
8.779
10.319
19.836
6.867
18.201
Shareholders Funds
72.533
36.006
27.042
32.473
11.065
15.701
11.734
17.009
513
21.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.258
2.551
1.209
2.752
4.477
1.287
2.414
3.396
14.143
4.480
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
"4642 - 4642"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.265 euro in 2024 which includes Inventories of
1.313 euro, Receivables of
6.751 euro and cash availability of
18.201 euro.
The company's Equity was valued at
21.784 euro, while total Liabilities amounted to
4.480 euro.
Equity increased by 21.274 euro, from 513 euro in 2023, to 21.784 in 2024.
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