Company Lumea Copiilor Isteţi S.r.l. with Fiscal Code 35725524
recorded a turnover of 2024 of
15.149,
with a net profit of
-2.477
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumea Copiilor Isteţi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.234
0
0
0
27.126
23.301
2.813
9.282
15.149
Total Income - EUR
-
1.234
0
0
0
27.650
23.301
2.813
9.282
15.149
Total Expenses - EUR
-
1.982
0
0
0
9.661
15.959
19.379
18.123
17.627
Gross Profit/Loss - EUR
-
-748
0
0
0
17.989
7.342
-16.566
-8.840
-2.477
Net Profit/Loss - EUR
-
-785
0
0
0
17.737
7.109
-16.597
-8.933
-2.477
Employees
-
0
0
0
0
1
1
1
1
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.
In the last year of activity, the sales increased by 64.1%, from 9.282 euro in the year 2023, to 15.149 euro in 2024.
Check the financial reports for the company - Lumea Copiilor Isteţi S.r.l.
Financial Rating - LUMEA COPIILOR ISTEŢI S.R.L.
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Financial Rating
Payment Limits - Lumea Copiilor Isteţi S.r.l.
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Prob. of insolvency - Lumea Copiilor Isteţi S.r.l.
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Insolvency Probability
Financial Reports - Lumea Copiilor Isteţi S.r.l.
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Check Financial Reports
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 Isteţi S.r.l. - CUI 35725524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
623
609
592
573
Current Assets
-
0
0
0
0
18.671
23.359
2.475
1.223
2.538
Inventories
-
0
0
0
0
546
534
536
534
531
Receivables
-
0
0
0
0
0
0
1.118
0
0
Cash
-
0
0
0
0
18.125
22.825
821
689
2.008
Shareholders Funds
-
-740
-728
-715
-701
17.050
23.781
-16.549
-25.432
-27.767
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
740
728
715
701
1.621
201
19.633
27.246
30.878
Income in Advance
-
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.538 euro in 2024 which includes Inventories of
531 euro, Receivables of
0 euro and cash availability of
2.008 euro.
The company's Equity was valued at
-27.767 euro, while total Liabilities amounted to
30.878 euro.
Equity decreased by -2.477 euro, from -25.432 euro in 2023, to -27.767 in 2024.
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