Financial results - LUMEA LA PICIOARE SRL

Financial Summary - Lumea La Picioare Srl
Unique identification code: 34764908
Registration number: J08/1145/2015
Nace: 4791
Sales - Ron
48.863
Net Profit - Ron
7.134
Employee
The most important financial indicators for the company Lumea La Picioare Srl - Unique Identification Number 34764908: sales in 2023 was 48.863 euro, registering a net profit of 7.134 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumea La Picioare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.939 45.029 42.174 29.601 32.919 29.468 21.987 46.471 48.863
Total Income - EUR - 10.939 45.029 42.174 29.601 32.929 29.487 21.987 46.991 49.209
Total Expenses - EUR - 10.306 48.305 38.521 29.310 32.098 27.698 20.216 35.044 40.679
Gross Profit/Loss - EUR - 633 -3.276 3.653 291 831 1.789 1.771 11.947 8.530
Net Profit/Loss - EUR - 305 -4.686 2.388 -597 -157 964 1.111 10.574 7.134
Employees - 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.5%, from 46.471 euro in the year 2022, to 48.863 euro in 2023. The Net Profit decreased by -3.408 euro, from 10.574 euro in 2022, to 7.134 in the last year.

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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 La Picioare Srl - CUI 34764908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 70 1.009 598 166 0 0 0 0 0
Current Assets - 5.312 1.013 499 626 8 936 1.557 10.811 7.548
Inventories - 3.989 595 392 119 1 477 1.480 3.110 776
Receivables - 577 1 0 89 0 80 8 6.474 3.352
Cash - 747 417 107 418 7 379 70 1.227 3.420
Shareholders Funds - 350 -4.340 -1.879 -2.441 -2.551 -1.538 -393 10.191 7.182
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.888 6.400 2.651 3.094 2.460 2.558 2.035 621 366
Income in Advance - 157 305 355 269 190 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.548 euro in 2023 which includes Inventories of 776 euro, Receivables of 3.352 euro and cash availability of 3.420 euro.
The company's Equity was valued at 7.182 euro, while total Liabilities amounted to 366 euro. Equity decreased by -2.978 euro, from 10.191 euro in 2022, to 7.182 in 2023.

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