Company Lumea Copiilor Trading S.r.l. with Fiscal Code 3214319
recorded a turnover of 2024 of
180.216,
with a net profit of
6.948
and having an average number of employees of
2.
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 Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.384
138.407
147.434
158.299
156.573
132.558
181.731
199.798
177.633
180.216
Total Income - EUR
189.204
140.499
152.008
160.420
180.317
141.353
185.748
199.853
177.649
180.252
Total Expenses - EUR
184.510
148.889
155.760
170.339
166.900
134.585
148.519
140.499
153.381
171.984
Gross Profit/Loss - EUR
4.694
-8.389
-3.752
-9.919
13.418
6.768
37.229
59.354
24.268
8.268
Net Profit/Loss - EUR
4.694
-8.389
-5.168
-11.518
11.616
5.584
35.623
57.816
23.049
6.948
Employees
8
6
6
6
7
4
4
2
3
2
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 2.0%, from 177.633 euro in the year 2023, to 180.216 euro in 2024.
The Net Profit decreased by -15.972 euro, from 23.049 euro in 2023, to 6.948 in the last year.
Check the financial reports for the company - Lumea Copiilor Trading S.r.l.
Financial Rating - LUMEA COPIILOR TRADING S.R.L.
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Financial Rating
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Prob. of insolvency - Lumea Copiilor Trading S.r.l.
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Insolvency Probability
Financial Reports - Lumea Copiilor Trading 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 Trading S.r.l. - CUI 3214319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
308.136
313.254
306.308
288.573
272.996
277.654
264.922
263.808
259.086
252.123
Current Assets
426.689
393.209
390.422
383.364
380.496
368.783
331.696
485.474
436.915
493.404
Inventories
400.677
383.360
383.120
374.714
374.256
358.589
324.620
468.605
427.208
455.371
Receivables
12.630
2.978
4.165
2.480
2.822
3.600
2.218
8.418
4.858
28.084
Cash
13.382
6.872
3.137
6.169
3.419
6.594
4.859
8.451
4.848
9.949
Shareholders Funds
547.288
533.317
525.208
504.052
505.906
519.582
539.792
593.946
615.195
616.145
Social Capital
321.530
318.251
312.865
307.124
301.176
295.466
288.914
289.810
288.932
287.317
Debts
187.669
174.094
171.605
168.087
147.901
126.983
57.063
156.459
82.297
129.382
Income in Advance
0
0
0
0
0
0
0
0
510
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
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
493.404 euro in 2024 which includes Inventories of
455.371 euro, Receivables of
28.084 euro and cash availability of
9.949 euro.
The company's Equity was valued at
616.145 euro, while total Liabilities amounted to
129.382 euro.
Equity increased by 4.389 euro, from 615.195 euro in 2023, to 616.145 in 2024.
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