Financial results - CATERING LUMI SRL

Financial Summary - Catering Lumi Srl
Unique identification code: 37954052
Registration number: J12/4757/2017
Nace: 1085
Sales - Ron
32
Net Profit - Ron
-10.832
Employees
1
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Company Catering Lumi Srl with Fiscal Code 37954052 recorded a turnover of 2024 of 32, with a net profit of -10.832 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catering Lumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.032 35.609 30.837 25.124 19.392 14.132 32
Total Income - EUR - - - 21.601 37.454 34.833 36.612 29.650 20.977 8.690
Total Expenses - EUR - - - 15.908 35.881 33.645 25.807 28.780 15.045 19.522
Gross Profit/Loss - EUR - - - 5.693 1.573 1.188 10.805 870 5.932 -10.832
Net Profit/Loss - EUR - - - 5.492 1.217 905 10.576 681 5.752 -10.832
Employees - - - 3 3 3 2 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 -99.8%, from 14.132 euro in the year 2023, to 32 euro in 2024. The Net Profit decreased by -5.720 euro, from 5.752 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catering Lumi Srl - CUI 37954052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.506 23.282 19.220 15.253 11.749 6.213 4.048
Current Assets - - - 17.219 34.911 39.462 46.557 52.171 59.622 13.853
Inventories - - - 12.620 11.451 15.606 36.458 41.632 39.924 4.653
Receivables - - - 0 2.152 437 1.635 5.632 16.874 7.639
Cash - - - 4.599 21.308 23.419 8.463 4.906 2.824 1.560
Shareholders Funds - - - 5.535 6.645 7.424 17.836 18.167 23.863 12.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.228 16.167 18.357 13.573 17.182 15.258 5.003
Income in Advance - - - 37.962 35.381 32.900 30.400 28.571 26.714 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.853 euro in 2024 which includes Inventories of 4.653 euro, Receivables of 7.639 euro and cash availability of 1.560 euro.
The company's Equity was valued at 12.898 euro, while total Liabilities amounted to 5.003 euro. Equity decreased by -10.832 euro, from 23.863 euro in 2023, to 12.898 in 2024.

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