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Financial results - LUMEA COPILULUI SRL

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Financial Summary - Lumea Copilului Srl
Unique identification code: 38034710
Registration number: J34/502/2017
Nace: 4719
Sales - Ron
59.757
Net Profit - Ron
12.527
Employees
1
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Company Lumea Copilului Srl with Fiscal Code 38034710 recorded a turnover of 2024 of 59.757, with a net profit of 12.527 and having an average number of employees of 1. 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 Copilului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.460 19.990 20.338 17.602 30.825 47.128 51.453 59.757
Total Income - EUR - - 11.460 19.990 20.338 18.966 30.825 47.128 51.453 59.757
Total Expenses - EUR - - 5.792 13.005 16.953 16.073 23.242 35.162 41.376 46.722
Gross Profit/Loss - EUR - - 5.668 6.985 3.385 2.893 7.583 11.967 10.077 13.035
Net Profit/Loss - EUR - - 5.324 6.710 3.182 2.725 7.306 11.566 9.640 12.527
Employees - - 0 1 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 increased by 16.8%, from 51.453 euro in the year 2023, to 59.757 euro in 2024. The Net Profit increased by 2.942 euro, from 9.640 euro in 2023, to 12.527 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 Copilului Srl - CUI 38034710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.855 15.806 19.375 23.819 29.379 40.954 59.183 85.804
Inventories - - 13.744 11.873 15.460 17.508 16.903 10.080 16.006 14.044
Receivables - - 0 0 0 0 0 75 -180 1.058
Cash - - 1.111 3.933 3.916 6.312 12.475 30.799 43.357 70.702
Shareholders Funds - - 5.368 11.979 14.929 17.371 24.291 35.933 45.464 57.737
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.488 3.827 4.446 6.449 5.087 5.021 13.719 28.067
Income in Advance - - 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 85.804 euro in 2024 which includes Inventories of 14.044 euro, Receivables of 1.058 euro and cash availability of 70.702 euro.
The company's Equity was valued at 57.737 euro, while total Liabilities amounted to 28.067 euro. Equity increased by 12.527 euro, from 45.464 euro in 2023, to 57.737 in 2024.
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