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Financial results - LUMA HOTEL BOUTIQUE SRL

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Financial Summary - Luma Hotel Boutique Srl
Unique identification code: 38064087
Registration number: J40/13907/2017
Nace: 5510
Sales - Ron
186.790
Net Profit - Ron
59.795
Employees
4
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Company Luma Hotel Boutique Srl with Fiscal Code 38064087 recorded a turnover of 2024 of 186.790, with a net profit of 59.795 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luma Hotel Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.700 140.378 186.790
Total Income - EUR - - - - - - - 45.846 141.016 186.790
Total Expenses - EUR - - - - - - - 44.295 74.967 122.562
Gross Profit/Loss - EUR - - - - - - - 1.551 66.049 64.228
Net Profit/Loss - EUR - - - - - - - 465 64.738 59.795
Employees - - - - - - - 1 3 4
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 33.8%, from 140.378 euro in the year 2023, to 186.790 euro in 2024. The Net Profit decreased by -4.582 euro, from 64.738 euro in 2023, to 59.795 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 Hotel Boutique Srl - CUI 38064087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 125.133 125.104 124.930
Current Assets - - - - - - - 305.019 370.750 339.370
Inventories - - - - - - - 252.939 256.954 267.275
Receivables - - - - - - - 44.431 43.349 39.392
Cash - - - - - - - 7.649 70.447 32.703
Shareholders Funds - - - - - - - -41.625 23.240 82.604
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 471.776 472.614 381.697
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.370 euro in 2024 which includes Inventories of 267.275 euro, Receivables of 39.392 euro and cash availability of 32.703 euro.
The company's Equity was valued at 82.604 euro, while total Liabilities amounted to 381.697 euro. Equity increased by 59.494 euro, from 23.240 euro in 2023, to 82.604 in 2024.
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