Financial results - LUMART SHOP DESIGN SRL

Financial Summary - Lumart Shop Design Srl
Unique identification code: 35803770
Registration number: J2016000538290
Nace: 4712
Sales - Ron
12.250
Net Profit - Ron
23
Employees
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Company Lumart Shop Design Srl with Fiscal Code 35803770 recorded a turnover of 2024 of 12.250, with a net profit of 23 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumart Shop Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.931 4.279 6.583 12.704 11.572 15.213 13.581 13.780 12.250
Total Income - EUR - 3.369 4.534 6.583 12.792 11.572 15.213 13.561 13.780 12.257
Total Expenses - EUR - 3.735 4.366 5.979 9.205 9.526 12.295 10.336 9.101 12.189
Gross Profit/Loss - EUR - -366 169 605 3.587 2.046 2.918 3.225 4.679 68
Net Profit/Loss - EUR - -462 32 414 3.206 1.866 2.763 2.918 4.019 23
Employees - 0 0 0 0 1 1 1 0 0
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 -10.6%, from 13.780 euro in the year 2023, to 12.250 euro in 2024. The Net Profit decreased by -3.973 euro, from 4.019 euro in 2023, to 23 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUMART SHOP DESIGN SRL

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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 - Lumart Shop Design Srl - CUI 35803770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 0 0 0 0 0 0 492
Current Assets - 9.927 14.893 16.598 13.672 9.672 9.546 12.349 14.673 13.342
Inventories - 9.852 14.849 16.586 12.910 9.458 6.831 8.132 8.096 6.141
Receivables - 0 0 0 0 0 0 406 0 266
Cash - 75 44 12 761 214 2.715 3.811 6.577 6.936
Shareholders Funds - -418 -378 42 3.247 5.052 7.703 10.645 14.631 12.562
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.374 15.271 16.556 10.425 4.621 1.844 1.705 42 1.272
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.342 euro in 2024 which includes Inventories of 6.141 euro, Receivables of 266 euro and cash availability of 6.936 euro.
The company's Equity was valued at 12.562 euro, while total Liabilities amounted to 1.272 euro. Equity decreased by -1.987 euro, from 14.631 euro in 2023, to 12.562 in 2024.

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