The most important financial indicators for the company Catering Lumi Srl - Unique Identification Number 37954052:
sales in 2023 was
14.132
euro, registering a net profit of
5.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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.
In the last year of activity, the sales decreased by -26.9%, from 19.392 euro in the year 2022, to 14.132 euro in 2023.
The Net Profit increased by 5.073 euro, from 681 euro in 2022, to 5.752 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.622 euro in 2023 which includes Inventories of
39.924 euro, Receivables of
16.874 euro and cash availability of
2.824 euro.
The company's Equity was valued at
23.863 euro, while total Liabilities amounted to
15.258 euro.
Equity increased by 5.752 euro, from 18.167 euro in 2022, to 23.863 in 2023.
The Debt Ratio was 23.2% in the year 2023.
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