The most important financial indicators for the company Financiere Les Lumieres Srl - Unique Identification Number 36766646:
sales in 2023 was
159.771
euro, registering a net profit of
35.434
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 8,621.1%, from 1.838 euro in the year 2022, to 159.771 euro in 2023.
The Net Profit increased by 35.434 euro, from 0 euro in 2022, to 35.434 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Financiere Les Lumieres Srl - CUI 36766646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
Current Assets
-
-
16.097
515.861
62.960
15.247
30.647
28.978
133.897
327.556
Inventories
-
-
0
0
0
0
0
0
0
19.331
Receivables
-
-
0
22.682
15.850
14.610
20.039
24.681
38.631
284.162
Cash
-
-
16.097
493.179
47.111
638
10.609
4.297
95.266
24.063
Shareholders Funds
-
-
1.920
75.476
175.718
80.261
-10.826
-124.213
-232.063
-195.925
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
34.528
1.583.883
2.242.196
2.490.461
2.524.293
2.553.039
2.745.906
3.278.577
Income in Advance
-
-
0
0
0
0
0
0
0
16.433
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
327.556 euro in 2023 which includes Inventories of
19.331 euro, Receivables of
284.162 euro and cash availability of
24.063 euro.
The company's Equity was valued at
-195.925 euro, while total Liabilities amounted to
3.278.577 euro.
Equity increased by 35.434 euro, from -232.063 euro in 2022, to -195.925 in 2023.
The Debt Ratio was 105.8% in the year 2023.
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