Financial results - LUMEA LUI ACUM S.R.L.

Financial Summary - Lumea Lui Acum S.r.l.
Unique identification code: 44521370
Registration number: J08/1886/2021
Nace: 8891
Sales - Ron
40.533
Net Profit - Ron
3.680
Employees
1
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Company Lumea Lui Acum S.r.l. with Fiscal Code 44521370 recorded a turnover of 2023 of 40.533, with a net profit of 3.680 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.597 60.769 40.760 -
Total Income - EUR - - - - - - 60.712 60.847 40.812 -
Total Expenses - EUR - - - - - - 26.294 54.115 36.757 -
Gross Profit/Loss - EUR - - - - - - 34.418 6.732 4.055 -
Net Profit/Loss - EUR - - - - - - 33.813 6.197 3.701 -
Employees - - - - - - 7 4 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. In the last year of activity, the sales decreased by -32.7%, from 60.769 euro in the year 2022, to 40.760 euro in 2023. The Net Profit decreased by -2.478 euro, from 6.197 euro in 2022, to 3.701 in the last year.
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 Lui Acum S.r.l. - CUI 44521370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 50.496 54.368 64.558 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 13.145 13.139 57.826 -
Cash - - - - - - 37.351 41.228 6.732 -
Shareholders Funds - - - - - - 33.853 40.155 43.734 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 16.643 14.213 20.824 -
Income in Advance - - - - - - 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 "8891 - 8891"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.826 euro and cash availability of 6.732 euro.
The company's Equity was valued at 43.734 euro, while total Liabilities amounted to 20.824 euro. Equity increased by 3.700 euro, from 40.155 euro in 2022, to 43.734 in 2023.

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