Financial results - COM-LUMINA SRL

Financial Summary - Com-Lumina Srl
Unique identification code: 1511208
Registration number: J28/782/1991
Nace: 4711
Sales - Ron
41.127
Net Profit - Ron
-2.187
Employees
Open Account
Company Com-Lumina Srl with Fiscal Code 1511208 recorded a turnover of 2024 of 41.127, with a net profit of -2.187 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Lumina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.864 36.874 31.295 32.847 33.029 22.496 27.195 37.145 45.734 41.127
Total Income - EUR 24.864 36.996 31.461 33.008 33.029 22.496 27.195 37.145 45.734 41.127
Total Expenses - EUR 23.767 35.100 29.778 32.242 32.593 22.133 24.773 38.059 47.934 42.903
Gross Profit/Loss - EUR 1.097 1.896 1.683 765 436 362 2.423 -914 -2.201 -1.776
Net Profit/Loss - EUR 351 1.527 1.368 435 106 137 2.151 -1.285 -2.658 -2.187
Employees 2 2 2 1 2 1 1 1 0 0
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 -9.6%, from 45.734 euro in the year 2023, to 41.127 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 - Com-Lumina Srl - CUI 1511208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.041 2.825 2.622 2.421 2.212 2.036 1.823 1.199 945 724
Current Assets 11.993 14.609 15.730 15.849 15.914 15.776 17.258 18.201 12.918 16.221
Inventories 11.455 13.156 13.498 14.891 15.242 15.771 14.665 16.403 12.880 16.024
Receivables 0 0 0 0 0 0 5 0 0 0
Cash 539 1.452 2.232 958 672 5 2.588 1.798 37 197
Shareholders Funds 1.969 3.476 4.785 4.938 4.843 4.751 3.614 2.341 -324 -2.509
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 13.066 13.958 13.566 13.332 13.284 13.061 15.467 17.060 14.187 19.454
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.221 euro in 2024 which includes Inventories of 16.024 euro, Receivables of 0 euro and cash availability of 197 euro.
The company's Equity was valued at -2.509 euro, while total Liabilities amounted to 19.454 euro. Equity decreased by -2.187 euro, from -324 euro in 2023, to -2.509 in 2024.

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