Company Lumea E Mică Adventure S.r.l. with Fiscal Code 41773038
recorded a turnover of 2024 of
18.311,
with a net profit of
6.015
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumea E Mică Adventure S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.951
0
6.122
1.769
6.061
18.311
Total Income - EUR
-
-
-
-
1.951
0
6.122
1.769
6.243
18.311
Total Expenses - EUR
-
-
-
-
10
1.989
3.338
1.382
10.387
11.154
Gross Profit/Loss - EUR
-
-
-
-
1.941
-1.989
2.785
388
-4.144
7.157
Net Profit/Loss - EUR
-
-
-
-
1.883
-1.989
2.605
347
-4.144
6.015
Employees
-
-
-
-
0
0
0
0
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 203.8%, from 6.061 euro in the year 2023, to 18.311 euro in 2024.
The Net Profit increased by 6.015 euro, from 0 euro in 2023, to 6.015 in the last year.
Check the financial reports for the company - Lumea E Mică Adventure S.r.l.
Financial Rating - LUMEA E MICĂ ADVENTURE S.R.L.
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Financial Rating
Payment Limits - Lumea E Mică Adventure S.r.l.
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Prob. of insolvency - Lumea E Mică Adventure S.r.l.
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Insolvency Probability
Financial Reports - Lumea E Mică Adventure 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 E Mică Adventure S.r.l. - CUI 41773038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
5.506
Current Assets
-
-
-
-
1.983
5.068
5.069
5.442
1.716
1.938
Inventories
-
-
-
-
0
2.881
3.869
3.881
0
0
Receivables
-
-
-
-
0
0
0
588
0
1.738
Cash
-
-
-
-
1.983
2.186
1.200
973
1.716
200
Shareholders Funds
-
-
-
-
1.925
-101
2.506
2.860
-1.292
4.730
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
59
5.168
2.563
2.582
3.008
2.714
Income in Advance
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.938 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.738 euro and cash availability of
200 euro.
The company's Equity was valued at
4.730 euro, while total Liabilities amounted to
2.714 euro.
Equity increased by 6.015 euro, from -1.292 euro in 2023, to 4.730 in 2024.
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