Financial results - BML RELGA LUMAR SRL

Financial Summary - Bml Relga Lumar Srl
Unique identification code: 36586769
Registration number: J11/536/2016
Nace: 8552
Sales - Ron
6.318
Net Profit - Ron
-5.006
Employees
1
Open Account
Company Bml Relga Lumar Srl with Fiscal Code 36586769 recorded a turnover of 2024 of 6.318, with a net profit of -5.006 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bml Relga Lumar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.967 6.367 5.613 5.938 2.765 6.686 7.111 6.318
Total Income - EUR - - 2.967 6.367 5.613 5.938 2.765 6.686 7.111 6.318
Total Expenses - EUR - - 1.545 1.986 2.645 5.653 8.749 8.119 9.163 11.324
Gross Profit/Loss - EUR - - 1.422 4.381 2.968 286 -5.984 -1.433 -2.052 -5.006
Net Profit/Loss - EUR - - 1.333 4.190 2.800 119 -6.059 -1.500 -2.052 -5.006
Employees - - 1 1 1 1 1 1 1 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 decreased by -10.6%, from 7.111 euro in the year 2023, to 6.318 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bml Relga Lumar Srl - CUI 36586769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.358 5.888 8.567 8.637 2.555 2.479 6.611 1.958
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 361 1.191 827 868 710 1.314 396
Cash - - 1.358 5.528 7.376 7.810 1.687 1.769 5.297 1.562
Shareholders Funds - - 1.205 5.373 8.068 8.035 1.798 304 -1.748 -6.744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 153 516 499 602 757 2.174 8.359 8.703
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 "8552 - 8552"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 1.562 euro.
The company's Equity was valued at -6.744 euro, while total Liabilities amounted to 8.703 euro. Equity decreased by -5.006 euro, from -1.748 euro in 2023, to -6.744 in 2024.

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