| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 363.929 | 384.605 | 361.349 | 508.543 | 525.999 | 384.853 | 372.605 | 590.328 | 594.480 | 580.591 |
| Total Income - EUR | 364.437 | 426.774 | 362.238 | 513.371 | 526.266 | 391.687 | 375.712 | 591.187 | 655.010 | 580.638 |
| Total Expenses - EUR | 328.941 | 446.280 | 435.211 | 463.089 | 498.730 | 403.096 | 436.883 | 395.708 | 698.826 | 577.811 |
| Gross Profit/Loss - EUR | 35.496 | -19.506 | -72.973 | 50.282 | 27.537 | -11.409 | -61.170 | 195.480 | -43.816 | 2.827 |
| Net Profit/Loss - EUR | 33.482 | -21.661 | -80.996 | 45.111 | 22.246 | -15.139 | -64.822 | 191.758 | -49.747 | 2.827 |
| Employees | 18 | 0 | 26 | 25 | 23 | 16 | 11 | 17 | 20 | 15 |
Check the financial reports for the company - Luma Premium S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.408 | 81.650 | 78.924 | 68.971 | 84.559 | 74.213 | 8.029 | 30.396 | 22.161 | 14.131 |
| Current Assets | 70.554 | 43.893 | 37.032 | 12.161 | 4.545 | -31.129 | -63.511 | 125.243 | 68.635 | 142.403 |
| Inventories | 49.132 | 33.116 | 31.070 | -6.905 | -22.729 | -72.657 | -116.401 | 28.574 | -322 | 45.507 |
| Receivables | 7.228 | 8.592 | 3.841 | 11.169 | 8.120 | 5.936 | 10.205 | 25.567 | 5.665 | 10.617 |
| Cash | 14.194 | 2.185 | 2.120 | 7.897 | 19.155 | 35.593 | 42.685 | 71.101 | 63.293 | 86.278 |
| Shareholders Funds | 172 | -21.491 | -102.123 | -55.138 | -31.823 | -55.014 | -133.314 | 56.861 | -112 | -30.696 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 185.997 | 147.034 | 218.079 | 136.269 | 120.928 | 98.098 | 77.831 | 98.778 | 90.909 | 187.230 |
| Income in Advance | 0 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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