Financial results - LUMADANA S.R.L.

Financial Summary - Lumadana S.r.l.
Unique identification code: 30043623
Registration number: J33/252/2012
Nace: 4711
Sales - Ron
51.336
Net Profit - Ron
-48.938
Employees
2
Open Account
Company Lumadana S.r.l. with Fiscal Code 30043623 recorded a turnover of 2024 of 51.336, with a net profit of -48.938 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 765 8.603 8.530 72.054 79.489 87.883 51.336
Total Income - EUR 0 0 0 765 8.603 8.530 72.055 79.840 88.175 52.766
Total Expenses - EUR 0 0 0 0 4.191 7.759 10.208 58.385 97.958 101.704
Gross Profit/Loss - EUR 0 0 0 765 4.412 771 61.847 21.455 -9.783 -48.938
Net Profit/Loss - EUR 0 0 0 742 4.326 712 61.285 20.778 -10.532 -48.938
Employees 0 0 0 0 1 1 1 1 1 2
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 -41.3%, from 87.883 euro in the year 2023, to 51.336 euro in 2024.
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 - Lumadana S.r.l. - CUI 30043623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 132.772 164.530 133.607
Current Assets 65 64 63 827 5.824 6.115 71.963 132.071 80.798 64.044
Inventories 0 0 0 0 0 0 14.106 16.180 2.205 41.124
Receivables 0 0 0 0 0 27 0 0 8.067 7.520
Cash 65 64 63 827 5.824 6.088 57.857 115.891 70.526 15.399
Shareholders Funds -205 -203 -200 546 4.861 5.481 66.645 87.630 76.832 27.465
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 270 267 263 281 963 634 5.331 177.410 168.819 171.061
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.044 euro in 2024 which includes Inventories of 41.124 euro, Receivables of 7.520 euro and cash availability of 15.399 euro.
The company's Equity was valued at 27.465 euro, while total Liabilities amounted to 171.061 euro. Equity decreased by -48.938 euro, from 76.832 euro in 2023, to 27.465 in 2024.

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