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Financial results - LUMEA DRAPAJELOR S.R.L.

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Financial Summary - Lumea Drapajelor S.r.l.
Unique identification code: 43650449
Registration number: J12/446/2021
Nace: 4753
Sales - Ron
-
Net Profit - Ron
-2.503
Employees
1
Open Account
Company Lumea Drapajelor S.r.l. with Fiscal Code 43650449 recorded a turnover of 2024 of - , with a net profit of -2.503 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumea Drapajelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.424 56.242 0 0
Total Income - EUR - - - - - - 55.789 60.391 0 0
Total Expenses - EUR - - - - - - 34.055 27.703 31.226 2.503
Gross Profit/Loss - EUR - - - - - - 21.734 32.688 -31.226 -2.503
Net Profit/Loss - EUR - - - - - - 21.340 32.209 -31.226 -2.503
Employees - - - - - - 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Drapajelor S.r.l. - CUI 43650449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40.964 87.016 11.068 6.385
Inventories - - - - - - 212 38 97 96
Receivables - - - - - - 13.296 14.042 3.075 949
Cash - - - - - - 27.455 72.936 7.897 5.339
Shareholders Funds - - - - - - 21.380 53.656 -31.178 -33.506
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.583 33.360 42.246 39.891
Income in Advance - - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.385 euro in 2024 which includes Inventories of 96 euro, Receivables of 949 euro and cash availability of 5.339 euro.
The company's Equity was valued at -33.506 euro, while total Liabilities amounted to 39.891 euro. Equity decreased by -2.503 euro, from -31.178 euro in 2023, to -33.506 in 2024.
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