Financial results - ADY NICU LUMI SRL

Financial Summary - Ady Nicu Lumi Srl
Unique identification code: 37464018
Registration number: J3/861/2017
Nace: 9003
Sales - Ron
21.108
Net Profit - Ron
16.278
Employees
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Company Ady Nicu Lumi Srl with Fiscal Code 37464018 recorded a turnover of 2024 of 21.108, with a net profit of 16.278 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Nicu Lumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.377 14.505 49.943 7.959 7.176 5.678 25.270 21.108
Total Income - EUR - - 18.377 14.505 49.943 7.959 8.389 5.678 25.270 21.108
Total Expenses - EUR - - 1.187 2.248 3.649 1.260 1.520 530 2.166 1.730
Gross Profit/Loss - EUR - - 17.190 12.257 46.294 6.699 6.869 5.148 23.104 19.379
Net Profit/Loss - EUR - - 16.639 11.822 44.796 6.461 6.654 4.977 19.771 16.278
Employees - - 0 0 0 0 0 1 0 0
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 -16.0%, from 25.270 euro in the year 2023, to 21.108 euro in 2024. The Net Profit decreased by -3.382 euro, from 19.771 euro in 2023, to 16.278 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 - Ady Nicu Lumi Srl - CUI 37464018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 16.844 28.295 51.867 56.972 13.012 18.122 39.909 16.747
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 16.844 28.295 51.867 56.972 13.012 18.122 39.909 16.747
Shareholders Funds - - 44 6.708 51.374 6.502 13.012 18.029 37.746 16.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.800 21.588 493 50.470 0 93 2.163 428
Income in Advance - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.747 euro.
The company's Equity was valued at 16.318 euro, while total Liabilities amounted to 428 euro. Equity decreased by -21.216 euro, from 37.746 euro in 2023, to 16.318 in 2024.

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