Financial Summary -
Lumea Basmelor International Srl
Unique identification code:33795345
Registration number:J26/1056/2014
Nace:4690
Sales - Ron
1.388.131
Net Profit - Ron
241.340
Employees
31
Open Account
Company Lumea Basmelor International Srl with Fiscal Code 33795345
recorded a turnover of 2024 of
1.388.131,
with a net profit of
241.340
and having an average number of employees of
31.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumea Basmelor International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
1.388.131
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
1.800.663
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
1.523.960
Gross Profit/Loss - EUR
26.609
155.079
336.104
305.111
346.422
287.453
358.062
227.009
347.752
276.703
Net Profit/Loss - EUR
22.553
132.331
286.416
282.265
299.526
251.487
316.878
197.973
301.343
241.340
Employees
3
7
8
21
25
25
24
24
25
31
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 -1.2%, from 1.412.987 euro in the year 2023, to 1.388.131 euro in 2024.
The Net Profit decreased by -58.319 euro, from 301.343 euro in 2023, to 241.340 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumea Basmelor International Srl - CUI 33795345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.103
149.196
337.228
348.391
498.387
576.992
629.184
889.943
985.544
1.083.213
Current Assets
32.666
223.949
366.609
523.373
603.656
715.291
860.316
719.286
789.763
820.816
Inventories
819
197.052
315.617
395.316
413.371
360.736
370.900
336.269
403.626
443.648
Receivables
211
15.381
33.836
80.932
125.631
221.060
249.892
317.714
299.453
342.616
Cash
31.636
11.516
17.155
47.125
64.653
133.495
239.524
65.303
86.684
34.552
Shareholders Funds
23.603
155.693
384.309
603.650
847.159
1.020.674
1.246.826
1.326.152
1.535.665
1.589.480
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
12.166
219.287
323.214
272.348
261.898
272.100
242.750
284.953
241.682
316.476
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
"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
820.816 euro in 2024 which includes Inventories of
443.648 euro, Receivables of
342.616 euro and cash availability of
34.552 euro.
The company's Equity was valued at
1.589.480 euro, while total Liabilities amounted to
316.476 euro.
Equity increased by 62.398 euro, from 1.535.665 euro in 2023, to 1.589.480 in 2024.
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