Financial results - ATELIER LUMA SRL

Financial Summary - Atelier Luma Srl
Unique identification code: 36279349
Registration number: J03/1180/2016
Nace: 5610
Sales - Ron
102.760
Net Profit - Ron
16.332
Employees
2
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Company Atelier Luma Srl with Fiscal Code 36279349 recorded a turnover of 2024 of 102.760, with a net profit of 16.332 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Luma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.236 118.620 120.378 58.241 67.862 73.400 70.809 102.760
Total Income - EUR - - 40.236 118.862 120.378 58.241 67.863 73.400 70.810 102.964
Total Expenses - EUR - - 16.373 26.734 25.301 5.404 6.815 7.717 14.292 83.689
Gross Profit/Loss - EUR - - 23.863 92.127 95.077 52.837 61.048 65.683 56.517 19.274
Net Profit/Loss - EUR - - 23.461 90.998 93.873 52.254 60.370 65.060 55.944 16.332
Employees - - 1 1 1 1 1 1 1 2
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 45.9%, from 70.809 euro in the year 2023, to 102.760 euro in 2024. The Net Profit decreased by -39.299 euro, from 55.944 euro in 2023, to 16.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Luma Srl - CUI 36279349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.756 3.255 2.774 2.302 1.897 38.611 86.853
Current Assets - - 26.081 91.766 97.188 57.874 61.967 130.517 142.718 38.370
Inventories - - 0 0 0 0 0 0 131 25.760
Receivables - - 296 10.925 13.991 14.072 11.434 11.371 11.909 9.714
Cash - - 25.785 80.841 83.198 43.802 50.533 119.147 130.678 2.895
Shareholders Funds - - 23.522 91.149 94.021 52.399 60.511 125.758 166.967 112.431
Social Capital - - 61 150 148 145 142 142 142 141
Debts - - 2.559 4.373 6.423 8.249 3.758 6.656 14.362 12.940
Income in Advance - - 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.370 euro in 2024 which includes Inventories of 25.760 euro, Receivables of 9.714 euro and cash availability of 2.895 euro.
The company's Equity was valued at 112.431 euro, while total Liabilities amounted to 12.940 euro. Equity decreased by -53.603 euro, from 166.967 euro in 2023, to 112.431 in 2024.

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