Financial results - EMISARII LUMINII SRL

Financial Summary - Emisarii Luminii Srl
Unique identification code: 28835443
Registration number: J2011000709206
Nace: 4711
Sales - Ron
395.418
Net Profit - Ron
-21.688
Employees
2
Open Account
Company Emisarii Luminii Srl with Fiscal Code 28835443 recorded a turnover of 2024 of 395.418, with a net profit of -21.688 and having an average number of employees of 2. 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 - Emisarii Luminii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.903 265.382 299.526 262.529 355.401 362.425 329.133 376.324 377.722 395.418
Total Income - EUR 216.148 267.229 319.237 267.694 366.014 371.315 344.322 389.034 379.784 397.351
Total Expenses - EUR 221.963 266.368 318.941 295.681 394.085 382.177 352.829 387.731 398.609 419.039
Gross Profit/Loss - EUR -5.815 861 296 -27.986 -28.071 -10.861 -8.507 1.303 -18.824 -21.688
Net Profit/Loss - EUR -5.815 861 296 -28.207 -28.071 -11.416 -9.009 548 -18.824 -21.688
Employees 4 4 4 6 6 4 4 1 2 2
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 5.3%, from 377.722 euro in the year 2023, to 395.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emisarii Luminii Srl - CUI 28835443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.966 5.905 5.805 6.897 7.880 8.834 8.785 7.933 7.352 6.830
Current Assets 35.256 41.467 36.501 54.358 42.146 57.962 100.182 113.126 122.448 104.157
Inventories 27.767 34.330 32.646 47.415 28.610 38.030 83.043 84.464 102.837 85.057
Receivables 5.777 6.712 3.235 5.644 3.810 2.283 9.545 8.798 9.856 6.517
Cash 1.713 425 619 1.299 9.727 17.649 7.594 19.865 9.755 12.583
Shareholders Funds -13.292 -12.296 -1.940 -30.387 -57.870 -68.188 -75.685 -75.371 -93.968 -115.130
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 54.992 60.141 44.711 92.098 108.344 135.423 185.081 196.862 224.198 224.710
Income in Advance 0 0 0 0 0 0 0 0 0 1.407
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 104.157 euro in 2024 which includes Inventories of 85.057 euro, Receivables of 6.517 euro and cash availability of 12.583 euro.
The company's Equity was valued at -115.130 euro, while total Liabilities amounted to 224.710 euro. Equity decreased by -21.688 euro, from -93.968 euro in 2023, to -115.130 in 2024. The Debt Ratio was 202.5% in the year 2024.

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