Company Api Lumiere Srl with Fiscal Code 36641383
recorded a turnover of 2024 of
19.888,
with a net profit of
-10.068
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Api Lumiere Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
81.788
92.685
119.764
27.787
24.421
6.829
11.183
19.888
Total Income - EUR
-
-
81.788
92.685
119.764
34.772
26.437
6.829
11.888
19.889
Total Expenses - EUR
-
-
95.980
98.066
118.268
45.032
31.097
9.829
11.802
29.957
Gross Profit/Loss - EUR
-
-
-14.192
-5.381
1.497
-10.259
-4.660
-3.001
85
-10.068
Net Profit/Loss - EUR
-
-
-15.010
-6.308
302
-10.477
-4.960
-3.206
-27
-10.068
Employees
-
-
5
6
5
6
2
1
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 78.8%, from 11.183 euro in the year 2023, to 19.888 euro in 2024.
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Financial Rating - API LUMIERE SRL
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Prob. of insolvency - Api Lumiere Srl
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Financial Reports - Api Lumiere Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Api Lumiere Srl - CUI 36641383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25.389
23.605
21.559
18.907
16.995
15.921
14.015
13.615
Current Assets
-
-
3.054
7.864
11.052
3.602
3.750
3.709
4.500
8.556
Inventories
-
-
1.596
3.495
3.447
267
667
1.150
388
386
Receivables
-
-
553
1.609
5.238
1.695
2.995
1.502
1.713
4.255
Cash
-
-
906
2.760
2.368
1.639
88
1.057
2.400
3.915
Shareholders Funds
-
-
-18.445
-24.415
-23.640
-33.669
-37.882
-41.205
-41.841
-51.675
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
46.889
55.885
56.252
56.177
57.929
60.135
60.356
73.881
Income in Advance
-
-
0
0
0
0
698
700
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.556 euro in 2024 which includes Inventories of
386 euro, Receivables of
4.255 euro and cash availability of
3.915 euro.
The company's Equity was valued at
-51.675 euro, while total Liabilities amounted to
73.881 euro.
Equity decreased by -10.068 euro, from -41.841 euro in 2023, to -51.675 in 2024.
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