The most important financial indicators for the company Lumea Cărţilor S.r.l. - Unique Identification Number 40125860:
sales in 2023 was
23.876
euro, registering a net profit of
-5.097
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 decreased by -21.0%, from 30.316 euro in the year 2022, to 23.876 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 -
Lumea Cărţilor S.r.l. - CUI 40125860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
166
347
540
0
0
-
-
-
-
Current Assets
-
-
-
-
1.481
1.631
2.813
4.484
3.961
6.246
Inventories
-
-
-
-
410
1.294
2.024
3.545
2.001
1.819
Receivables
-
-
-
-
0
0
325
318
319
496
Cash
-
-
-
-
1.071
337
464
621
1.640
3.930
Shareholders Funds
-
-
-
-
-1.183
-4.433
-1.725
3.157
503
-4.596
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.664
6.064
5.078
1.673
3.625
10.842
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.246 euro in 2023 which includes Inventories of
1.819 euro, Receivables of
496 euro and cash availability of
3.930 euro.
The company's Equity was valued at
-4.596 euro, while total Liabilities amounted to
10.842 euro.
Equity decreased by -5.097 euro, from 503 euro in 2022, to -4.596 in 2023.
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