Financial results - LUMEA EMMAUS SRL

Financial Summary - Lumea Emmaus Srl
Unique identification code: 31504121
Registration number: J18/186/2013
Nace: 4779
Sales - Ron
27.178
Net Profit - Ron
-20.108
Employees
2
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Company Lumea Emmaus Srl with Fiscal Code 31504121 recorded a turnover of 2024 of 27.178, with a net profit of -20.108 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumea Emmaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.393 88.482 101.907 76.168 60.630 53.201 49.803 42.759 44.535 27.178
Total Income - EUR 73.393 88.482 101.907 76.168 181.455 42.448 66.824 42.759 44.535 30.521
Total Expenses - EUR 49.958 58.867 76.061 65.065 65.568 62.816 58.701 62.563 70.856 50.323
Gross Profit/Loss - EUR 23.434 29.615 25.846 11.103 115.887 -20.368 8.123 -19.804 -26.321 -19.802
Net Profit/Loss - EUR 19.685 28.729 24.827 10.341 114.073 -20.618 7.501 -20.231 -26.766 -20.108
Employees 2 2 2 2 2 2 2 2 2 2
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 -38.6%, from 44.535 euro in the year 2023, to 27.178 euro in 2024.
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 Emmaus Srl - CUI 31504121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.769 248.624 238.293 314.437 293.347 274.822 257.367 245.451 232.537 219.236
Current Assets 15.761 15.814 24.947 20.997 21.377 12.003 2.191 1.876 4.727 3.702
Inventories 992 3.343 4.184 2.751 8.949 1.651 1.180 1.563 3.185 2.898
Receivables 0 0 0 8.610 1.122 0 0 0 37 0
Cash 14.769 12.472 20.763 9.636 11.306 10.352 1.011 313 1.505 804
Shareholders Funds 33.077 61.469 85.256 94.033 206.285 181.756 185.227 165.571 138.302 117.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.453 202.969 177.983 241.401 108.439 105.069 74.331 81.756 98.961 105.516
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.702 euro in 2024 which includes Inventories of 2.898 euro, Receivables of 0 euro and cash availability of 804 euro.
The company's Equity was valued at 117.422 euro, while total Liabilities amounted to 105.516 euro. Equity decreased by -20.108 euro, from 138.302 euro in 2023, to 117.422 in 2024.

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