The most important financial indicators for the company Lumea Gourmet Srl - Unique Identification Number 36300114:
sales in 2022 was
-
euro, registering a net profit of
-1.011
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Gourmet Srl - CUI 36300114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
267
263
258
253
0
0
0
-
Current Assets
-
-
5.552
24.592
17.865
14.752
9.645
9.553
9.468
-
Inventories
-
-
4.038
14.945
9.483
6.005
1.370
1.340
1.344
-
Receivables
-
-
414
7.273
7.160
7.645
7.499
7.333
7.361
-
Cash
-
-
1.100
2.375
1.222
1.102
776
881
762
-
Shareholders Funds
-
-
-5.272
385
-9.297
-16.800
-22.648
-23.156
-24.242
-
Social Capital
-
-
334
328
322
316
310
303
304
-
Debts
-
-
11.091
25.590
28.519
31.806
32.293
32.709
33.709
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.468 euro in 2022 which includes Inventories of
1.344 euro, Receivables of
7.361 euro and cash availability of
762 euro.
The company's Equity was valued at
-24.242 euro, while total Liabilities amounted to
33.709 euro.
Equity decreased by -1.014 euro, from -23.156 euro in 2021, to -24.242 in 2022.
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