Company Financiere Les Lumieres Srl with Fiscal Code 36766646
recorded a turnover of 2024 of
171.003,
with a net profit of
10.426
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Financiere Les Lumieres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
151.168
212.652
3.621
2.709
0
1.838
159.771
171.003
Total Income - EUR
-
0
151.178
212.736
3.621
2.709
0
1.838
160.187
174.833
Total Expenses - EUR
-
307
57.250
104.735
95.624
92.255
113.627
109.284
123.143
154.166
Gross Profit/Loss - EUR
-
-307
93.929
108.001
-92.003
-89.546
-113.627
-107.447
37.044
20.667
Net Profit/Loss - EUR
-
-307
73.588
101.628
-92.055
-89.565
-113.627
-107.465
35.434
10.426
Employees
-
0
0
0
1
3
4
3
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 increased by 7.6%, from 159.771 euro in the year 2023, to 171.003 euro in 2024.
The Net Profit decreased by -24.811 euro, from 35.434 euro in 2023, to 10.426 in the last year.
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Financial Rating - FINANCIERE LES LUMIERES SRL
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Financial Reports - Financiere Les Lumieres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Financiere Les Lumieres Srl - CUI 36766646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
20.352
1.143.425
2.354.776
2.555.165
2.482.762
2.399.819
2.379.934
2.769.312
2.749.247
Current Assets
-
16.097
515.861
62.960
15.247
30.647
28.978
133.897
327.556
243.261
Inventories
-
0
0
0
0
0
0
0
19.331
0
Receivables
-
0
22.682
15.850
14.610
20.039
24.681
38.631
284.162
188.623
Cash
-
16.097
493.179
47.111
638
10.609
4.297
95.266
24.063
54.638
Shareholders Funds
-
1.920
75.476
175.718
80.261
-10.826
-124.213
-232.063
-195.925
-184.404
Social Capital
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
34.528
1.583.883
2.242.196
2.490.461
2.524.293
2.553.039
2.745.906
3.278.577
3.164.142
Income in Advance
-
0
0
0
0
0
0
0
16.433
14.426
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.261 euro in 2024 which includes Inventories of
0 euro, Receivables of
188.623 euro and cash availability of
54.638 euro.
The company's Equity was valued at
-184.404 euro, while total Liabilities amounted to
3.164.142 euro.
Equity increased by 10.426 euro, from -195.925 euro in 2023, to -184.404 in 2024.
The Debt Ratio was 105.7% in the year 2024.
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