Financial results - LUMÂNĂRIE SRL

Financial Summary - Lumânărie Srl
Unique identification code: 31150890
Registration number: J12/240/2013
Nace: 3299
Sales - Ron
58.634
Net Profit - Ron
1.270
Employees
2
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Company Lumânărie Srl with Fiscal Code 31150890 recorded a turnover of 2024 of 58.634, with a net profit of 1.270 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 - Lumânărie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.849 42.340 39.018 63.029 63.025 16.345 60.441 60.828 58.098 58.634
Total Income - EUR 32.643 47.831 42.669 60.136 62.715 17.219 70.699 60.677 58.241 59.123
Total Expenses - EUR 25.560 30.129 30.729 42.612 53.477 25.169 52.856 57.205 56.795 57.278
Gross Profit/Loss - EUR 7.084 17.702 11.939 17.524 9.239 -7.950 17.844 3.472 1.445 1.845
Net Profit/Loss - EUR 6.218 17.277 10.221 16.894 8.608 -8.345 17.001 2.864 876 1.270
Employees 3 3 3 2 2 2 2 2 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 increased by 1.5%, from 58.098 euro in the year 2023, to 58.634 euro in 2024. The Net Profit increased by 399 euro, from 876 euro in 2023, to 1.270 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 - Lumânărie Srl - CUI 31150890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.365 64.617 62.227 68.471 66.308 59.771 57.833 58.534 55.109 51.101
Current Assets 9.440 21.969 23.222 32.769 33.820 27.319 37.279 34.511 21.029 20.122
Inventories 1.549 1.577 4.756 4.675 11.276 22.181 21.573 22.292 2.444 8.890
Receivables 330 257 46 104 29 168 954 1.181 1.207 1.654
Cash 7.561 20.135 18.419 27.990 22.515 4.970 14.752 11.039 17.379 9.578
Shareholders Funds -10.030 7.349 17.446 34.020 41.969 32.829 49.101 52.117 45.144 46.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.647 79.237 64.312 64.206 55.765 52.414 44.695 40.100 30.657 25.061
Income in Advance 5.189 4.386 3.691 3.014 2.394 1.847 1.316 828 337 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 20.122 euro in 2024 which includes Inventories of 8.890 euro, Receivables of 1.654 euro and cash availability of 9.578 euro.
The company's Equity was valued at 46.162 euro, while total Liabilities amounted to 25.061 euro. Equity increased by 1.270 euro, from 45.144 euro in 2023, to 46.162 in 2024.

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