Financial results - LUMA PREMIUM S.R.L.

Financial Summary - Luma Premium S.r.l.
Unique identification code: 26623843
Registration number: J13/423/2010
Nace: 5610
Sales - Ron
580.591
Net Profit - Ron
2.827
Employees
15
Open Account
Company Luma Premium S.r.l. with Fiscal Code 26623843 recorded a turnover of 2024 of 580.591, with a net profit of 2.827 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

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
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 -1.8%, from 594.480 euro in the year 2023, to 580.591 euro in 2024. The Net Profit increased by 2.827 euro, from 0 euro in 2023, to 2.827 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 Premium S.r.l. - CUI 26623843

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.403 euro in 2024 which includes Inventories of 45.507 euro, Receivables of 10.617 euro and cash availability of 86.278 euro.
The company's Equity was valued at -30.696 euro, while total Liabilities amounted to 187.230 euro. Equity decreased by -30.584 euro, from -112 euro in 2023, to -30.696 in 2024.

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