The most important financial indicators for the company Lumnia Product Line S.r.l. - Unique Identification Number 40167394:
sales in 2023 was
-
euro, registering a net profit of
-3.003
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.
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 -
Lumnia Product Line S.r.l. - CUI 40167394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.813
15.266
18.661
25.177
15.501
-
-
-
-
-
Current Assets
-
-
-
-
-
43.425
41.393
324
17
313
Inventories
-
-
-
-
-
0
0
0
0
150
Receivables
-
-
-
-
-
43.224
41.347
0
0
0
Cash
-
-
-
-
-
200
45
324
17
163
Shareholders Funds
-
-
-
-
-
425
-9.414
-15.129
-19.470
-22.415
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.181
49.497
14.172
18.202
22.021
Income in Advance
-
-
-
-
-
32.320
26.487
19.942
16.551
12.521
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
"2920 - 2920"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
313 euro in 2023 which includes Inventories of
150 euro, Receivables of
0 euro and cash availability of
163 euro.
The company's Equity was valued at
-22.415 euro, while total Liabilities amounted to
22.021 euro.
Equity decreased by -3.003 euro, from -19.470 euro in 2022, to -22.415 in 2023.
The Debt Ratio was 181.6% in the year 2023.
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