Financial results - LUM CEREAL IDEAL S.R.L.

Financial Summary - Lum Cereal Ideal S.r.l.
Unique identification code: 43762531
Registration number: J15/244/2021
Nace: 4621
Sales - Ron
153.232
Net Profit - Ron
-547.807
Employee
1
The most important financial indicators for the company Lum Cereal Ideal S.r.l. - Unique Identification Number 43762531: sales in 2023 was 153.232 euro, registering a net profit of -547.807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron10K310K153K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lum Cereal Ideal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.330 310.250 153.232
Total Income - EUR - - - - - - - 10.330 310.250 153.232
Total Expenses - EUR - - - - - - - 9.165 428.147 701.039
Gross Profit/Loss - EUR - - - - - - - 1.165 -117.897 -547.807
Net Profit/Loss - EUR - - - - - - - 861 -118.948 -547.807
Employees - - - - - - - 0 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -50.5%, from 310.250 euro in the year 2022, to 153.232 euro in 2023.
Sales - Ron10K310K153K202120212022202220232023
Net Profit - Ron861-119K-548K202120212022202220232023
Employees021202120212022202220232023

Check the financial reports for the company - Lum Cereal Ideal S.r.l.

Rating financiar

Financial Rating -
Lum Cereal Ideal S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lum Cereal Ideal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lum Cereal Ideal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lum Cereal Ideal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lum Cereal Ideal S.r.l. - CUI 43762531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.244 260.495 181.540
Inventories - - - - - - - 12.191 190.351 67.006
Receivables - - - - - - - 0 50.922 96.767
Cash - - - - - - - 53 19.223 17.767
Shareholders Funds - - - - - - - 901 -107.946 -655.426
Social Capital - - - - - - - 40 10.139 10.108
Debts - - - - - - - 11.342 19.363 291.772
Income in Advance - - - - - - - 0 848.863 545.194
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.540 euro in 2023 which includes Inventories of 67.006 euro, Receivables of 96.767 euro and cash availability of 17.767 euro.
The company's Equity was valued at -655.426 euro, while total Liabilities amounted to 291.772 euro. Equity decreased by -547.807 euro, from -107.946 euro in 2022, to -655.426 in 2023. The Debt Ratio was 160.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lum Cereal Ideal S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Lum Cereal Ideal S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.