The most important financial indicators for the company A.c.m. Lumy Club S.r.l. - Unique Identification Number 40056256:
sales in 2023 was
5.321
euro, registering a net profit of
-20.491
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -47.5%, from 10.161 euro in the year 2022, to 5.321 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
969
4.187
6.736
9.195
13.767
7.707
Current Assets
-
-
-
-
92
11.484
22.245
62.510
39.751
3.188
Inventories
-
-
-
-
0
109
106
104
5.376
0
Receivables
-
-
-
-
0
7.780
18.879
26.033
26.648
2.297
Cash
-
-
-
-
92
3.595
3.259
36.372
7.727
891
Shareholders Funds
-
-
-
-
83
565
11.402
25.132
-1.552
-22.038
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
979
15.107
17.579
46.573
55.070
32.932
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.188 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.297 euro and cash availability of
891 euro.
The company's Equity was valued at
-22.038 euro, while total Liabilities amounted to
32.932 euro.
Equity decreased by -20.491 euro, from -1.552 euro in 2022, to -22.038 in 2023.
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Comments - A.c.m. Lumy Club S.r.l.