The most important financial indicators for the company Lumea Apelor Srl - Unique Identification Number 14999004:
sales in 2023 was
31.097
euro, registering a net profit of
-4.208
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 14.2%, from 27.306 euro in the year 2022, to 31.097 euro in 2023.
The Net Profit decreased by -2.933 euro, from 2.942 euro in 2022, to 0 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 -
Lumea Apelor Srl - CUI 14999004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.167
91
90
92
94
96
98
100
101
100
Current Assets
20.992
22.620
24.604
26.524
30.026
30.923
32.360
35.435
39.006
24.415
Inventories
8.735
7.878
9.346
10.644
9.129
11.086
11.980
14.677
17.416
15.232
Receivables
6.973
11.764
11.349
11.156
10.866
10.648
10.062
9.767
10.049
242
Cash
5.284
2.978
3.909
4.725
10.031
9.189
10.318
10.991
11.540
8.941
Shareholders Funds
18.636
21.033
21.836
23.876
27.252
28.495
30.067
33.134
36.178
26.687
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.456
2.746
2.868
2.746
2.871
2.522
2.386
2.392
2.918
2.895
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.415 euro in 2023 which includes Inventories of
15.232 euro, Receivables of
242 euro and cash availability of
8.941 euro.
The company's Equity was valued at
26.687 euro, while total Liabilities amounted to
2.895 euro.
Equity decreased by -9.382 euro, from 36.178 euro in 2022, to 26.687 in 2023.
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