Financial results - LUMARY PREST SRL

Financial Summary - Lumary Prest Srl
Unique identification code: 29786241
Registration number: J29/247/2012
Nace: 4711
Sales - Ron
125.409
Net Profit - Ron
49.198
Employee
1
The most important financial indicators for the company Lumary Prest Srl - Unique Identification Number 29786241: sales in 2023 was 125.409 euro, registering a net profit of 49.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumary Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.730 34.004 22.787 27.166 24.179 21.275 31.760 58.409 46.534 125.409
Total Income - EUR 9.987 34.589 22.883 27.170 24.216 21.275 31.819 58.409 46.534 166.688
Total Expenses - EUR 13.985 44.771 15.864 29.756 36.582 36.122 42.210 48.067 45.041 116.685
Gross Profit/Loss - EUR -3.997 -10.183 7.019 -2.585 -12.366 -14.847 -10.391 10.343 1.493 50.002
Net Profit/Loss - EUR -4.297 -10.702 6.333 -2.847 -12.608 -15.073 -10.691 9.850 1.212 49.198
Employees 2 4 3 3 4 4 4 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 170.3%, from 46.534 euro in the year 2022, to 125.409 euro in 2023. The Net Profit increased by 47.989 euro, from 1.212 euro in 2022, to 49.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumary Prest Srl - CUI 29786241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 903 3.818 3.779 3.824 3.653 3.582 4.412 4.828 4.843 5.809
Current Assets 65.317 46.058 45.448 45.970 53.612 87.732 76.355 81.065 80.818 107.219
Inventories 32.345 17.287 21.630 28.184 34.474 41.626 47.672 57.268 47.101 90.655
Receivables 32.572 4.222 8.109 15.326 18.653 22.715 28.157 15.998 33.420 14.846
Cash 400 24.550 15.708 2.460 485 23.391 527 7.799 296 1.718
Shareholders Funds -10.509 -21.364 -14.813 -17.410 -29.698 -44.195 -39.262 -43.001 -41.922 7.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.730 71.240 64.040 67.204 86.963 135.510 120.029 128.893 127.582 105.625
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.219 euro in 2023 which includes Inventories of 90.655 euro, Receivables of 14.846 euro and cash availability of 1.718 euro.
The company's Equity was valued at 7.403 euro, while total Liabilities amounted to 105.625 euro. Equity increased by 49.198 euro, from -41.922 euro in 2022, to 7.403 in 2023.

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