Financial results - LUMAR PERSONAL SERVICE S.R.L.

Financial Summary - Lumar Personal Service S.r.l.
Unique identification code: 43801592
Registration number: J06/249/2021
Nace: 210
Sales - Ron
708
Net Profit - Ron
-7.093
Employee
1
The most important financial indicators for the company Lumar Personal Service S.r.l. - Unique Identification Number 43801592: sales in 2023 was 708 euro, registering a net profit of -7.093 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumar Personal Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.157 0 708
Total Income - EUR - - - - - - - 25.157 0 3.482
Total Expenses - EUR - - - - - - - 10.405 3.263 10.568
Gross Profit/Loss - EUR - - - - - - - 14.752 -3.263 -7.086
Net Profit/Loss - EUR - - - - - - - 14.421 -3.263 -7.093
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Lumar Personal Service S.r.l. - CUI 43801592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 13.544 10.869 8.127
Current Assets - - - - - - - 2.312 481 4
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.514 145 14
Cash - - - - - - - 798 336 -10
Shareholders Funds - - - - - - - 14.441 11.222 4.095
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.415 128 4.036
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2023 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of -10 euro.
The company's Equity was valued at 4.095 euro, while total Liabilities amounted to 4.036 euro. Equity decreased by -7.093 euro, from 11.222 euro in 2022, to 4.095 in 2023.

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