Financial results - A.C.M. LUMY CLUB S.R.L.

Financial Summary - A.c.m. Lumy Club S.r.l.
Unique identification code: 40056256
Registration number: J16/2337/2018
Nace: 5630
Sales - Ron
61.744
Net Profit - Ron
55.900
Employees
1
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Company A.c.m. Lumy Club S.r.l. with Fiscal Code 40056256 recorded a turnover of 2024 of 61.744, with a net profit of 55.900 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.m. Lumy Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 275 47.449 36.870 83.026 10.161 5.321 61.744
Total Income - EUR - - - 275 47.449 36.880 83.633 10.161 7.020 61.745
Total Expenses - EUR - - - 227 46.490 25.663 68.814 36.871 27.440 5.228
Gross Profit/Loss - EUR - - - 48 958 11.217 14.818 -26.709 -20.420 56.517
Net Profit/Loss - EUR - - - 40 484 10.848 13.982 -26.762 -20.491 55.900
Employees - - - 1 6 5 5 5 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 1,066.9%, from 5.321 euro in the year 2023, to 61.744 euro in 2024. The Net Profit increased by 55.900 euro, from 0 euro in 2023, to 55.900 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 - A.c.m. Lumy Club S.r.l. - CUI 40056256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 969 4.187 6.736 9.195 13.767 7.707 7.664
Current Assets - - - 92 11.484 22.245 62.510 39.751 3.188 36.876
Inventories - - - 0 109 106 104 5.376 0 0
Receivables - - - 0 7.780 18.879 26.033 26.648 2.297 35.587
Cash - - - 92 3.595 3.259 36.372 7.727 891 1.290
Shareholders Funds - - - 83 565 11.402 25.132 -1.552 -22.038 33.985
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 979 15.107 17.579 46.573 55.070 32.932 10.555
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.587 euro and cash availability of 1.290 euro.
The company's Equity was valued at 33.985 euro, while total Liabilities amounted to 10.555 euro. Equity increased by 55.900 euro, from -22.038 euro in 2023, to 33.985 in 2024.

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