Company La Lumi Si George S.r.l. with Fiscal Code 40134818
recorded a turnover of 2023 of
59.807,
with a net profit of
34.129
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Lumi Si George S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
32.189
60.942
53.348
46.935
60.144
-
Total Income - EUR
-
-
-
0
31.193
60.942
53.348
46.935
60.144
-
Total Expenses - EUR
-
-
-
1.017
29.464
40.264
58.755
22.609
25.233
-
Gross Profit/Loss - EUR
-
-
-
-1.017
1.729
20.678
-5.407
24.327
34.910
-
Net Profit/Loss - EUR
-
-
-
-1.017
1.407
20.210
-5.620
23.627
34.321
-
Employees
-
-
-
0
1
1
2
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 28.5%, from 46.935 euro in the year 2022, to 60.144 euro in 2023.
The Net Profit increased by 10.766 euro, from 23.627 euro in 2022, to 34.321 in the last year.
Check the financial reports for the company - La Lumi Si George S.r.l.
Financial Rating - LA LUMI SI GEORGE S.R.L.
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Financial Rating
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Prob. of insolvency - La Lumi Si George S.r.l.
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Insolvency Probability
Financial Reports - La Lumi Si George S.r.l.
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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 -
La Lumi Si George S.r.l. - CUI 40134818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6
2.680
1.822
991
230
6
-
Current Assets
-
-
-
43
3.747
20.694
4.774
29.724
65.060
-
Inventories
-
-
-
0
413
1.857
1.776
346
930
-
Receivables
-
-
-
0
53
52
51
51
714
-
Cash
-
-
-
43
3.281
18.786
2.948
29.327
63.416
-
Shareholders Funds
-
-
-
-974
51
20.260
-1.023
22.600
56.853
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
1.024
6.376
2.256
6.789
7.354
8.214
-
Income in Advance
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.060 euro in 2023 which includes Inventories of
930 euro, Receivables of
714 euro and cash availability of
63.416 euro.
The company's Equity was valued at
56.853 euro, while total Liabilities amounted to
8.214 euro.
Equity increased by 34.321 euro, from 22.600 euro in 2022, to 56.853 in 2023.
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