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Financial results - LUMA DISTRIBUTION S.R.L.

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Financial Summary - Luma Distribution S.r.l.
Unique identification code: 47778093
Registration number: J26/409/2023
Nace: 4791
Sales - Ron
1.645
Net Profit - Ron
764
Employees
1
Open Account
Company Luma Distribution S.r.l. with Fiscal Code 47778093 recorded a turnover of 2024 of 1.645, with a net profit of 764 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luma Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.622 1.645
Total Income - EUR - - - - - - - - 1.622 6.670
Total Expenses - EUR - - - - - - - - 8.999 5.847
Gross Profit/Loss - EUR - - - - - - - - -7.377 823
Net Profit/Loss - EUR - - - - - - - - -7.377 764
Employees - - - - - - - - 1 1
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 2.0%, from 1.622 euro in the year 2023, to 1.645 euro in 2024. The Net Profit increased by 764 euro, from 0 euro in 2023, to 764 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 Distribution S.r.l. - CUI 47778093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.939 1.741
Inventories - - - - - - - - 326 325
Receivables - - - - - - - - 1.281 1.279
Cash - - - - - - - - 1.331 137
Shareholders Funds - - - - - - - - -7.336 -6.531
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.275 8.272
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.741 euro in 2024 which includes Inventories of 325 euro, Receivables of 1.279 euro and cash availability of 137 euro.
The company's Equity was valued at -6.531 euro, while total Liabilities amounted to 8.272 euro. Equity increased by 764 euro, from -7.336 euro in 2023, to -6.531 in 2024.
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