Company Lumea Casei Tale S.r.l. with Fiscal Code 32713916
recorded a turnover of 2024 of
4.813,
with a net profit of
1.988
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumea Casei Tale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.194
4.711
2.623
2.443
5.308
808
3.261
4.843
3.646
4.813
Total Income - EUR
6.194
4.711
2.623
2.443
5.308
857
3.261
4.843
3.646
4.813
Total Expenses - EUR
8.207
5.789
1.263
929
2.434
382
1.336
1.679
3.516
2.446
Gross Profit/Loss - EUR
-2.013
-1.079
1.360
1.514
2.874
474
1.924
3.164
130
2.366
Net Profit/Loss - EUR
-2.198
-1.220
1.281
1.446
2.714
450
1.861
3.029
110
1.988
Employees
1
0
0
0
0
0
0
0
0
0
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 32.7%, from 3.646 euro in the year 2023, to 4.813 euro in 2024.
The Net Profit increased by 1.879 euro, from 110 euro in 2023, to 1.988 in the last year.
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Financial Rating - LUMEA CASEI TALE S.R.L.
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Financial Rating
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Financial Reports - Lumea Casei Tale S.r.l.
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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 -
Lumea Casei Tale S.r.l. - CUI 32713916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
950
748
734
0
0
772
410
2.781
2.416
Current Assets
5.135
744
2.512
1.122
2.659
5.022
3.327
6.576
6.520
6.242
Inventories
4.533
378
372
552
1.599
1.568
1.534
1.538
0
1.624
Receivables
0
86
128
264
84
0
0
0
5
0
Cash
602
280
2.012
305
977
3.454
1.793
5.038
6.515
4.618
Shareholders Funds
-3.776
-4.957
-3.593
-2.080
674
1.112
2.947
5.986
6.077
8.018
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.911
6.652
6.516
3.605
1.661
1.599
31
241
2.830
310
Income in Advance
0
45
337
331
324
2.312
1.120
759
393
331
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
"4712 - 4712"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.242 euro in 2024 which includes Inventories of
1.624 euro, Receivables of
0 euro and cash availability of
4.618 euro.
The company's Equity was valued at
8.018 euro, while total Liabilities amounted to
310 euro.
Equity increased by 1.974 euro, from 6.077 euro in 2023, to 8.018 in 2024.
The Debt Ratio was 3.6% in the year 2024.
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