Financial results - LUMALI SUCURI S.R.L.

Financial Summary - Lumali Sucuri S.r.l.
Unique identification code: 46383290
Registration number: J2022000841014
Nace: 1032
Sales - Ron
1.534
Net Profit - Ron
-25.301
Employees
2
Open Account
Company Lumali Sucuri S.r.l. with Fiscal Code 46383290 recorded a turnover of 2024 of 1.534, with a net profit of -25.301 and having an average number of employees of 2. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 392 4.699 1.534
Total Income - EUR - - - - - - - 6.263 38.406 30.201
Total Expenses - EUR - - - - - - - 6.280 59.134 55.485
Gross Profit/Loss - EUR - - - - - - - -16 -20.727 -25.284
Net Profit/Loss - EUR - - - - - - - -20 -20.771 -25.301
Employees - - - - - - - 2 3 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 -67.2%, from 4.699 euro in the year 2023, to 1.534 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 - Lumali Sucuri S.r.l. - CUI 46383290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 181.016 142.311 139.079
Current Assets - - - - - - - 75.775 37.681 19.753
Inventories - - - - - - - 0 3.331 10.289
Receivables - - - - - - - 75.489 7.363 8.562
Cash - - - - - - - 286 26.987 901
Shareholders Funds - - - - - - - 20 -20.751 -54.090
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 66.373 44.575 78.138
Income in Advance - - - - - - - 190.397 156.168 134.784
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.753 euro in 2024 which includes Inventories of 10.289 euro, Receivables of 8.562 euro and cash availability of 901 euro.
The company's Equity was valued at -54.090 euro, while total Liabilities amounted to 78.138 euro. Equity decreased by -33.455 euro, from -20.751 euro in 2023, to -54.090 in 2024. The Debt Ratio was 49.2% in the year 2024.

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