Company Lumea Confecţiilor Srl with Fiscal Code 37617804
recorded a turnover of 2024 of
- ,
with a net profit of
-2.537
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumea Confecţiilor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
5.340
13.918
15.351
8.991
7.446
0
0
Total Expenses - EUR
-
-
-
12.646
20.174
20.537
15.350
9.983
0
2.537
Gross Profit/Loss - EUR
-
-
-
-7.306
-6.257
-5.186
-6.359
-2.536
0
-2.537
Net Profit/Loss - EUR
-
-
-
-7.306
-6.257
-5.186
-6.359
-2.536
0
-2.537
Employees
-
-
-
2
2
2
1
1
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.
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Financial Rating - LUMEA CONFECŢIILOR SRL
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Financial Rating
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Prob. of insolvency - Lumea Confecţiilor Srl
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Insolvency Probability
Financial Reports - Lumea Confecţiilor Srl
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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 Confecţiilor Srl - CUI 37617804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
50.748
40.393
30.432
20.968
13.036
12.996
10.386
Current Assets
-
-
-
47.632
8.314
10.930
5.787
3.466
3.456
3.436
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
47.619
5.605
8.703
3.455
3.466
3.456
3.436
Cash
-
-
-
13
2.709
2.227
2.332
0
0
0
Shareholders Funds
-
-
-
-7.263
-13.379
-18.312
-24.265
-24.402
-24.328
-26.730
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
63.705
30.333
37.717
43.596
40.904
40.780
40.552
Income in Advance
-
-
-
41.938
31.753
21.956
7.423
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.436 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.436 euro and cash availability of
0 euro.
The company's Equity was valued at
-26.730 euro, while total Liabilities amounted to
40.552 euro.
Equity decreased by -2.537 euro, from -24.328 euro in 2023, to -26.730 in 2024.
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