Financial results - LUMAS BOUTIQUE SRL

Financial Summary - Lumas Boutique Srl
Unique identification code: 36863088
Registration number: J08/2589/2016
Nace: 4776
Sales - Ron
125.641
Net Profit - Ron
3.394
Employees
2
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Company Lumas Boutique Srl with Fiscal Code 36863088 recorded a turnover of 2024 of 125.641, with a net profit of 3.394 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumas Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.190 41.574 58.203 70.374 74.630 79.512 103.336 125.641
Total Income - EUR - - 51.038 53.030 73.569 89.333 74.630 82.810 103.915 125.647
Total Expenses - EUR - - 50.792 44.615 59.873 87.934 54.965 83.019 100.675 119.865
Gross Profit/Loss - EUR - - 246 8.415 13.696 1.398 19.666 -209 3.240 5.781
Net Profit/Loss - EUR - - -151 7.137 13.108 901 18.994 -1.019 2.222 3.394
Employees - - 1 1 1 1 2 2 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 increased by 22.3%, from 103.336 euro in the year 2023, to 125.641 euro in 2024. The Net Profit increased by 1.184 euro, from 2.222 euro in 2023, to 3.394 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 - Lumas Boutique Srl - CUI 36863088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.738 3.344 2.953 15.258 17.246 17.971
Current Assets - - 1.604 16.336 30.616 21.439 40.210 46.178 58.939 58.704
Inventories - - 1.602 15.682 28.278 14.650 22.925 40.159 51.040 49.087
Receivables - - 0 0 67 3.606 15.654 5.231 5.759 4.842
Cash - - 2 654 2.271 3.182 1.631 788 2.141 4.775
Shareholders Funds - - -108 7.031 20.003 20.525 39.064 18.902 21.067 24.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.712 9.305 14.351 4.258 4.099 42.534 55.118 52.332
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.704 euro in 2024 which includes Inventories of 49.087 euro, Receivables of 4.842 euro and cash availability of 4.775 euro.
The company's Equity was valued at 24.344 euro, while total Liabilities amounted to 52.332 euro. Equity increased by 3.394 euro, from 21.067 euro in 2023, to 24.344 in 2024.

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