The most important financial indicators for the company Lumea Basmelor International Srl - Unique Identification Number 33795345:
sales in 2023 was
1.412.987
euro, registering a net profit of
301.343
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lumea Basmelor International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
87.753
552.655
979.977
1.143.868
1.354.750
1.235.103
1.331.378
1.162.579
1.412.987
Total Income - EUR
-
87.753
553.384
980.799
1.206.162
1.542.470
1.428.355
1.526.885
1.374.443
1.775.710
Total Expenses - EUR
-
61.144
398.305
644.695
901.051
1.196.048
1.140.901
1.168.823
1.147.434
1.427.957
Gross Profit/Loss - EUR
-
26.609
155.079
336.104
305.111
346.422
287.453
358.062
227.009
347.752
Net Profit/Loss - EUR
-
22.553
132.331
286.416
282.265
299.526
251.487
316.878
197.973
301.343
Employees
-
3
7
8
21
25
25
24
24
25
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.
In the last year of activity, the sales increased by 21.9%, from 1.162.579 euro in the year 2022, to 1.412.987 euro in 2023.
The Net Profit increased by 103.970 euro, from 197.973 euro in 2022, to 301.343 in the last year.
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 -
Lumea Basmelor International Srl - CUI 33795345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.103
149.196
337.228
348.391
498.387
576.992
629.184
889.943
985.544
Current Assets
-
32.666
223.949
366.609
523.373
603.656
715.291
860.316
719.286
789.763
Inventories
-
819
197.052
315.617
395.316
413.371
360.736
370.900
336.269
403.626
Receivables
-
211
15.381
33.836
80.932
125.631
221.060
249.892
317.714
299.453
Cash
-
31.636
11.516
17.155
47.125
64.653
133.495
239.524
65.303
86.684
Shareholders Funds
-
23.603
155.693
384.309
603.650
847.159
1.020.674
1.246.826
1.326.152
1.535.665
Social Capital
-
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
12.166
219.287
323.214
272.348
261.898
272.100
242.750
284.953
241.682
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
789.763 euro in 2023 which includes Inventories of
403.626 euro, Receivables of
299.453 euro and cash availability of
86.684 euro.
The company's Equity was valued at
1.535.665 euro, while total Liabilities amounted to
241.682 euro.
Equity increased by 213.534 euro, from 1.326.152 euro in 2022, to 1.535.665 in 2023.
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