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

Financial Summary - Lumea Lui Caragiale S.r.l.
Unique identification code: 49083661
Registration number: J2023002532294
Nace: 5630
Sales - Ron
67.032
Net Profit - Ron
17.573
Employees
1
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Company Lumea Lui Caragiale S.r.l. with Fiscal Code 49083661 recorded a turnover of 2024 of 67.032, with a net profit of 17.573 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.628 67.032
Total Income - EUR - - - - - - - - 1.628 68.622
Total Expenses - EUR - - - - - - - - 1.686 47.540
Gross Profit/Loss - EUR - - - - - - - - -58 21.082
Net Profit/Loss - EUR - - - - - - - - -74 17.573
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 4,041.0%, from 1.628 euro in the year 2023, to 67.032 euro in 2024. The Net Profit increased by 17.573 euro, from 0 euro in 2023, to 17.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lumea Lui Caragiale S.r.l.

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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 Caragiale S.r.l. - CUI 49083661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 36.915
Current Assets - - - - - - - - 3.591 12.764
Inventories - - - - - - - - 809 3.210
Receivables - - - - - - - - 556 924
Cash - - - - - - - - 2.225 8.630
Shareholders Funds - - - - - - - - -34 17.519
Social Capital - - - - - - - - 40 20
Debts - - - - - - - - 3.624 32.667
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.764 euro in 2024 which includes Inventories of 3.210 euro, Receivables of 924 euro and cash availability of 8.630 euro.
The company's Equity was valued at 17.519 euro, while total Liabilities amounted to 32.667 euro. Equity increased by 17.553 euro, from -34 euro in 2023, to 17.519 in 2024.

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