The most important financial indicators for the company Lumanu Business S.r.l. - Unique Identification Number 21698624:
sales in 2023 was
3.396
euro, registering a net profit of
270
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.2%, from 2.597 euro in the year 2022, to 3.396 euro in 2023.
The Net Profit increased by 157 euro, from 114 euro in 2022, to 270 in the last year.
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 -
Lumanu Business S.r.l. - CUI 21698624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.313
2.081
2.768
3.337
4.143
5.990
6.761
7.345
7.484
7.736
Inventories
1.108
1.878
2.478
3.041
4.076
4.978
5.570
5.878
6.094
6.207
Receivables
0
0
0
0
0
0
0
0
0
768
Cash
205
203
290
296
67
1.012
1.192
1.467
1.390
760
Shareholders Funds
1.300
2.065
2.761
3.329
4.105
5.954
6.740
7.326
7.463
7.711
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13
16
7
8
39
36
21
18
21
25
Income in Advance
0
0
0
0
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.736 euro in 2023 which includes Inventories of
6.207 euro, Receivables of
768 euro and cash availability of
760 euro.
The company's Equity was valued at
7.711 euro, while total Liabilities amounted to
25 euro.
Equity increased by 270 euro, from 7.463 euro in 2022, to 7.711 in 2023.
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