Company Lumea Copiilor Online Srl with Fiscal Code 38481912
recorded a turnover of 2024 of
35.757,
with a net profit of
-52.326
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumea Copiilor Online Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.471
-
47.066
70.186
2.505
40.698
35.757
Total Income - EUR
-
-
-
32.618
-
47.103
70.413
2.505
40.904
35.771
Total Expenses - EUR
-
-
-
30.000
-
393.131
91.418
14.070
39.752
88.097
Gross Profit/Loss - EUR
-
-
-
2.618
-
-346.029
-21.005
-11.565
1.152
-52.326
Net Profit/Loss - EUR
-
-
-
2.268
-
-347.753
-21.710
-11.590
743
-52.326
Employees
-
-
-
1
-
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 decreased by -11.6%, from 40.698 euro in the year 2023, to 35.757 euro in 2024.
The Net Profit decreased by -739 euro, from 743 euro in 2023, to 0 in the last year.
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Financial Rating - LUMEA COPIILOR ONLINE SRL
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Insolvency Probability
Financial Reports - Lumea Copiilor Online Srl
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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 Online Srl - CUI 38481912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
425
-
-318.497
1.314
-7.952
-31.935
0
Current Assets
-
-
-
15.639
-
32.106
27.663
31.258
30.479
96.573
Inventories
-
-
-
-5.254
-
731
-44.846
-43.651
-24.627
40.207
Receivables
-
-
-
24.213
-
6
-17.257
-14.993
2.591
19.174
Cash
-
-
-
-3.320
-
31.369
89.766
89.902
52.516
37.192
Shareholders Funds
-
-
-
2.311
-
-347.704
-15.263
-26.901
-25.333
-87.719
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
13.712
-
34.599
44.203
50.169
24.583
184.292
Income in Advance
-
-
-
0
-
26.674
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.573 euro in 2024 which includes Inventories of
40.207 euro, Receivables of
19.174 euro and cash availability of
37.192 euro.
The company's Equity was valued at
-87.719 euro, while total Liabilities amounted to
184.292 euro.
Equity decreased by -62.527 euro, from -25.333 euro in 2023, to -87.719 in 2024.
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