Company Două Lumi Srl with Fiscal Code 22769294
recorded a turnover of 2024 of
14.322,
with a net profit of
-2.492
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Două Lumi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.573
3.730
0
17.207
698
0
3.654
3.543
6.390
14.322
Total Income - EUR
8.573
3.730
0
17.207
698
0
3.654
3.798
6.390
14.322
Total Expenses - EUR
2.196
2.940
1.128
14.052
3.678
1.205
5.937
15.035
13.122
16.814
Gross Profit/Loss - EUR
6.377
789
-1.128
3.155
-2.980
-1.205
-2.282
-11.237
-6.732
-2.492
Net Profit/Loss - EUR
6.120
394
-1.128
2.641
-3.000
-1.205
-2.392
-11.351
-6.732
-2.492
Employees
1
1
0
0
0
0
0
0
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 increased by 125.4%, from 6.390 euro in the year 2023, to 14.322 euro in 2024.
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Financial Rating - DOUĂ LUMI SRL
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Prob. of insolvency - Două Lumi Srl
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Insolvency Probability
Financial Reports - Două Lumi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Două Lumi Srl - CUI 22769294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
18.283
14.022
10.823
5.710
Current Assets
13.455
16.528
15.118
19.131
17.202
1.805
4.375
8.513
8.766
5.735
Inventories
431
804
922
934
1.708
0
0
0
36
0
Receivables
5.839
8.569
8.832
14.086
15.027
1.428
3.665
5.373
5.174
73
Cash
7.185
7.154
5.365
4.111
466
377
710
3.141
3.556
5.662
Shareholders Funds
-8.757
-14.331
-15.605
-11.570
-14.347
45
-2.347
-13.705
-20.396
-22.774
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
22.213
30.859
30.723
30.701
31.548
1.760
25.004
36.240
39.985
34.219
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.735 euro in 2024 which includes Inventories of
0 euro, Receivables of
73 euro and cash availability of
5.662 euro.
The company's Equity was valued at
-22.774 euro, while total Liabilities amounted to
34.219 euro.
Equity decreased by -2.492 euro, from -20.396 euro in 2023, to -22.774 in 2024.
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