Company Lumea Cafelei Srl with Fiscal Code 31122296
recorded a turnover of 2024 of
4.442.384,
with a net profit of
109.866
and having an average number of employees of
9.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumea Cafelei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.974.511
2.688.165
3.794.298
3.933.014
3.667.129
3.516.807
4.140.036
5.050.600
4.678.258
4.442.384
Total Income - EUR
1.977.363
2.693.753
3.800.208
3.965.271
3.680.262
3.528.609
4.152.461
5.073.870
4.688.278
4.526.827
Total Expenses - EUR
1.965.815
2.629.362
3.635.168
3.851.458
3.592.883
3.536.441
4.038.855
4.869.900
4.552.355
4.396.815
Gross Profit/Loss - EUR
11.548
64.391
165.041
113.812
87.379
-7.833
113.605
203.970
135.923
130.012
Net Profit/Loss - EUR
9.090
50.339
139.728
93.546
70.797
-14.563
93.966
172.634
113.572
109.866
Employees
5
7
13
9
9
10
10
9
10
9
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 -4.5%, from 4.678.258 euro in the year 2023, to 4.442.384 euro in 2024.
The Net Profit decreased by -3.072 euro, from 113.572 euro in 2023, to 109.866 in the last year.
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Financial Rating - LUMEA CAFELEI SRL
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Financial Reports - Lumea Cafelei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumea Cafelei Srl - CUI 31122296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.272
131.248
91.135
146.215
140.878
107.753
86.039
53.895
261.646
223.099
Current Assets
219.420
434.742
594.357
551.533
803.894
806.188
1.035.169
1.567.721
1.468.676
1.328.371
Inventories
77.457
199.560
264.223
237.627
383.026
362.007
558.893
763.967
656.953
669.090
Receivables
140.858
223.148
305.865
291.171
407.670
424.416
430.443
780.249
800.731
644.869
Cash
1.105
12.033
24.269
22.735
13.198
19.765
45.832
23.506
10.993
14.412
Shareholders Funds
44.564
94.448
232.578
200.668
246.506
195.607
247.277
277.136
277.558
401.845
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
255.617
473.599
522.964
558.495
754.303
767.235
920.899
1.385.188
1.490.832
1.149.626
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
"4727 - 4727"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.328.371 euro in 2024 which includes Inventories of
669.090 euro, Receivables of
644.869 euro and cash availability of
14.412 euro.
The company's Equity was valued at
401.845 euro, while total Liabilities amounted to
1.149.626 euro.
Equity increased by 125.838 euro, from 277.558 euro in 2023, to 401.845 in 2024.
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