Financial results - LVT KIDS DISTRIBUTION SRL

Financial Summary - Lvt Kids Distribution Srl
Unique identification code: 36094928
Registration number: J2016001483357
Nace: 6820
Sales - Ron
748.899
Net Profit - Ron
138.831
Employees
13
Open Account
Company Lvt Kids Distribution Srl with Fiscal Code 36094928 recorded a turnover of 2024 of 748.899, with a net profit of 138.831 and having an average number of employees of 13. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lvt Kids Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.059 59.074 66.563 143.040 813.663 982.192 943.494 714.785 748.899
Total Income - EUR - 7.096 59.090 66.566 157.465 823.632 1.018.776 933.281 732.492 740.137
Total Expenses - EUR - 6.302 42.576 50.856 125.204 606.988 725.839 690.770 547.908 583.536
Gross Profit/Loss - EUR - 794 16.514 15.710 32.261 216.643 292.938 242.511 184.584 156.600
Net Profit/Loss - EUR - 583 15.923 15.045 30.957 210.157 284.749 234.788 172.022 138.831
Employees - 1 1 1 1 6 13 15 14 13
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 5.4%, from 714.785 euro in the year 2023, to 748.899 euro in 2024. The Net Profit decreased by -32.230 euro, from 172.022 euro in 2023, to 138.831 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 - Lvt Kids Distribution Srl - CUI 36094928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 0 14.160 30.135 43.943 44.636 31.868 561.489
Current Assets - 3.389 20.050 45.395 61.280 278.437 451.283 400.008 530.715 334.167
Inventories - 824 16.334 23.668 26.374 137.049 208.745 154.571 179.360 207.368
Receivables - 0 3.165 18.250 32.316 108.620 141.332 226.031 283.899 84.844
Cash - 2.565 551 3.477 2.590 32.767 101.206 19.406 67.457 41.955
Shareholders Funds - 2.809 18.685 33.386 41.515 212.638 310.736 327.027 457.625 492.905
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 660 1.375 12.008 34.013 97.015 184.692 118.153 105.162 403.708
Income in Advance - 0 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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.167 euro in 2024 which includes Inventories of 207.368 euro, Receivables of 84.844 euro and cash availability of 41.955 euro.
The company's Equity was valued at 492.905 euro, while total Liabilities amounted to 403.708 euro. Equity increased by 37.838 euro, from 457.625 euro in 2023, to 492.905 in 2024.

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