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Financial results - LUMÂNĂRI DIN CEARĂ S.R.L.

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Financial Summary - Lumânări Din Ceară S.r.l.
Unique identification code: 43385717
Registration number: J27/1024/2020
Nace: 3299
Sales - Ron
56.088
Net Profit - Ron
1.607
Employees
2
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Company Lumânări Din Ceară S.r.l. with Fiscal Code 43385717 recorded a turnover of 2024 of 56.088, with a net profit of 1.607 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumânări Din Ceară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.371 56.877 60.397 59.527 56.088
Total Income - EUR - - - - - 11.371 56.877 60.397 59.527 56.088
Total Expenses - EUR - - - - - 3.413 39.736 58.101 45.420 54.083
Gross Profit/Loss - EUR - - - - - 7.958 17.141 2.296 14.108 2.005
Net Profit/Loss - EUR - - - - - 7.617 15.778 601 13.590 1.607
Employees - - - - - 0 0 1 2 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 -5.2%, from 59.527 euro in the year 2023, to 56.088 euro in 2024. The Net Profit decreased by -11.907 euro, from 13.590 euro in 2023, to 1.607 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 - Lumânări Din Ceară S.r.l. - CUI 43385717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 610 452 292 290
Current Assets - - - - - 8.371 31.045 23.912 17.073 22.719
Inventories - - - - - 0 4.912 8.863 0 9.396
Receivables - - - - - 1.919 7.647 13.995 7.840 7.964
Cash - - - - - 6.452 18.485 1.054 9.234 5.360
Shareholders Funds - - - - - 7.617 23.226 3.622 17.200 2.296
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 754 8.429 20.742 165 20.714
Income in Advance - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.719 euro in 2024 which includes Inventories of 9.396 euro, Receivables of 7.964 euro and cash availability of 5.360 euro.
The company's Equity was valued at 2.296 euro, while total Liabilities amounted to 20.714 euro. Equity decreased by -14.809 euro, from 17.200 euro in 2023, to 2.296 in 2024.
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