Financial results - LUM OLYOLY S.R.L.

Financial Summary - Lum Olyoly S.r.l.
Unique identification code: 40768700
Registration number: J28/380/2019
Nace: 3299
Sales - Ron
6.647
Net Profit - Ron
-271
Employees
Open Account
Company Lum Olyoly S.r.l. with Fiscal Code 40768700 recorded a turnover of 2024 of 6.647, with a net profit of -271 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lum Olyoly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.435 18.169 31.888 10.542 9.421 6.647
Total Income - EUR - - - - 16.467 33.139 55.827 37.134 30.052 6.647
Total Expenses - EUR - - - - 21.652 22.670 47.599 29.038 20.971 6.918
Gross Profit/Loss - EUR - - - - -5.185 10.469 8.228 8.096 9.081 -271
Net Profit/Loss - EUR - - - - -5.249 10.288 7.909 7.833 7.846 -271
Employees - - - - 0 1 1 0 0 0
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 decreased by -29.1%, from 9.421 euro in the year 2023, to 6.647 euro in 2024. The Net Profit decreased by -7.802 euro, from 7.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lum Olyoly S.r.l. - CUI 40768700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 6 0 0 0 0
Current Assets - - - - 8.710 15.938 18.275 31.491 44.675 40.256
Inventories - - - - 8.277 15.407 12.362 30.971 44.013 38.185
Receivables - - - - 421 413 0 0 0 0
Cash - - - - 11 117 5.913 520 661 2.071
Shareholders Funds - - - - -5.207 5.180 12.974 20.847 28.630 28.199
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.929 10.765 5.301 10.644 16.045 12.057
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.256 euro in 2024 which includes Inventories of 38.185 euro, Receivables of 0 euro and cash availability of 2.071 euro.
The company's Equity was valued at 28.199 euro, while total Liabilities amounted to 12.057 euro. Equity decreased by -271 euro, from 28.630 euro in 2023, to 28.199 in 2024.

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