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Financial results - LUMEA MAGICA A COPILARIEI S.R.L.

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Financial Summary - Lumea Magica A Copilariei S.r.l.
Unique identification code: 46370460
Registration number: J29/1784/2022
Nace: 1413
Sales - Ron
947
Net Profit - Ron
-5.864
Employees
1
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Company Lumea Magica A Copilariei S.r.l. with Fiscal Code 46370460 recorded a turnover of 2024 of 947, with a net profit of -5.864 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumea Magica A Copilariei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.710 27.185 947
Total Income - EUR - - - - - - - 23.324 55.572 697
Total Expenses - EUR - - - - - - - 18.482 51.858 6.556
Gross Profit/Loss - EUR - - - - - - - 4.842 3.714 -5.859
Net Profit/Loss - EUR - - - - - - - 4.717 3.483 -5.864
Employees - - - - - - - 1 3 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 -96.5%, from 27.185 euro in the year 2023, to 947 euro in 2024. The Net Profit decreased by -3.463 euro, from 3.483 euro in 2023, to 0 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 Magica A Copilariei S.r.l. - CUI 46370460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.505 15.058 1.762
Inventories - - - - - - - 2.331 2.216 1.624
Receivables - - - - - - - 12.343 10.971 19
Cash - - - - - - - 30.831 1.871 119
Shareholders Funds - - - - - - - 4.758 8.226 1.704
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.055 6.832 57
Income in Advance - - - - - - - 28.692 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.762 euro in 2024 which includes Inventories of 1.624 euro, Receivables of 19 euro and cash availability of 119 euro.
The company's Equity was valued at 1.704 euro, while total Liabilities amounted to 57 euro. Equity decreased by -6.476 euro, from 8.226 euro in 2023, to 1.704 in 2024.
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