The most important financial indicators for the company Lumina Renewables Ro I S.r.l. - Unique Identification Number 46156602:
sales in 2023 was
-
euro, registering a net profit of
-9.205
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Lumina Renewables Ro I S.r.l. - CUI 46156602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
275.633
1.449.643
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
274.522
1.449.445
Cash
-
-
-
-
-
-
-
-
1.111
197
Shareholders Funds
-
-
-
-
-
-
-
-
-4.276
-13.468
Social Capital
-
-
-
-
-
-
-
-
61
61
Debts
-
-
-
-
-
-
-
-
330.337
1.759.515
Income in Advance
-
-
-
-
-
-
-
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.449.643 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.449.445 euro and cash availability of
197 euro.
The company's Equity was valued at
-13.468 euro, while total Liabilities amounted to
1.759.515 euro.
Equity decreased by -9.205 euro, from -4.276 euro in 2022, to -13.468 in 2023.
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