Company Lumea Apelor Srl with Fiscal Code 14999004
recorded a turnover of 2024 of
34.511,
with a net profit of
-6.415
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumea Apelor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.471
21.505
23.183
29.806
26.071
19.750
24.673
27.306
31.097
34.511
Total Income - EUR
24.948
21.974
23.183
30.397
26.155
20.297
25.053
27.534
31.321
34.808
Total Expenses - EUR
21.964
20.312
20.077
25.694
23.602
17.806
20.677
24.046
35.218
40.904
Gross Profit/Loss - EUR
2.984
1.663
3.105
4.703
2.553
2.491
4.376
3.488
-3.897
-6.097
Net Profit/Loss - EUR
2.242
1.017
2.410
3.814
1.771
2.112
3.734
2.942
-4.208
-6.415
Employees
1
1
1
1
1
1
1
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 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 11.6%, from 31.097 euro in the year 2023, to 34.511 euro in 2024.
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Financial Rating - LUMEA APELOR SRL
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Financial Reports - Lumea Apelor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumea Apelor Srl - CUI 14999004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101
100
98
96
94
92
90
91
5.167
5.138
Current Assets
22.620
24.604
26.524
30.026
30.923
32.360
35.435
39.006
24.415
21.155
Inventories
7.878
9.346
10.644
9.129
11.086
11.980
14.677
17.416
15.232
13.314
Receivables
11.764
11.349
11.156
10.866
10.648
10.062
9.767
10.049
242
356
Cash
2.978
3.909
4.725
10.031
9.189
10.318
10.991
11.540
8.941
7.486
Shareholders Funds
21.033
21.836
23.876
27.252
28.495
30.067
33.134
36.178
26.687
22.596
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.746
2.868
2.746
2.871
2.522
2.386
2.392
2.918
2.895
3.698
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.155 euro in 2024 which includes Inventories of
13.314 euro, Receivables of
356 euro and cash availability of
7.486 euro.
The company's Equity was valued at
22.596 euro, while total Liabilities amounted to
3.698 euro.
Equity decreased by -3.942 euro, from 26.687 euro in 2023, to 22.596 in 2024.
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