Financial results - LUMA ART AG SRL

Financial Summary - Luma Art Ag Srl
Unique identification code: 36304469
Registration number: J2016009445409
Nace: 7112
Sales - Ron
7.338
Net Profit - Ron
1.743
Employees
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Company Luma Art Ag Srl with Fiscal Code 36304469 recorded a turnover of 2024 of 7.338, with a net profit of 1.743 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luma Art Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.522 3.546 59.663 61.490 368 1.115 1.516 7.338
Total Income - EUR - 0 1.522 3.546 59.664 61.500 368 1.115 1.516 7.338
Total Expenses - EUR - 71 637 883 923 549 0 20 32 4.364
Gross Profit/Loss - EUR - -71 884 2.662 58.741 60.951 368 1.095 1.484 2.973
Net Profit/Loss - EUR - -71 839 2.556 56.951 59.290 356 1.062 1.270 1.743
Employees - 0 0 0 0 0 0 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 increased by 386.7%, from 1.516 euro in the year 2023, to 7.338 euro in 2024. The Net Profit increased by 480 euro, from 1.270 euro in 2023, to 1.743 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 - Luma Art Ag Srl - CUI 36304469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 973 319 102 0 0 0 0 0 0
Current Assets - 45 1.566 5.315 62.452 115.850 113.637 115.051 116.210 108.057
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.522 5.040 13.975 5.033 4.910 4.892 4.901 2.527
Cash - 45 44 275 48.476 110.817 108.727 110.160 111.309 105.530
Shareholders Funds - -26 813 3.354 60.240 59.340 58.381 59.623 60.713 64.136
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.043 1.072 2.063 2.211 56.510 55.257 55.428 55.497 43.921
Income in Advance - 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.527 euro and cash availability of 105.530 euro.
The company's Equity was valued at 64.136 euro, while total Liabilities amounted to 43.921 euro. Equity increased by 3.763 euro, from 60.713 euro in 2023, to 64.136 in 2024.

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