Financial results - LUMEA MASCOTELOR SRL

Financial Summary - Lumea Mascotelor Srl
Unique identification code: 37685060
Registration number: J33/961/2017
Nace: 9329
Sales - Ron
1.387
Net Profit - Ron
-2.253
Employees
Open Account
Company Lumea Mascotelor Srl with Fiscal Code 37685060 recorded a turnover of 2024 of 1.387, with a net profit of -2.253 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 600 2.841 3.353 3.272 3.969 4.536 5.744 1.387
Total Income - EUR - - 600 2.841 3.353 3.272 3.969 4.536 5.744 1.387
Total Expenses - EUR - - 42 54 21 272 163 1.211 5.955 3.640
Gross Profit/Loss - EUR - - 558 2.787 3.332 3.000 3.806 3.325 -211 -2.253
Net Profit/Loss - EUR - - 540 2.701 3.231 2.902 3.701 3.205 -308 -2.253
Employees - - 0 0 0 0 0 0 0 0
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 -75.7%, from 5.744 euro in the year 2023, to 1.387 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 Mascotelor Srl - CUI 37685060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 0 0 0 0 0 12.536 10.733
Current Assets - - 988 3.333 6.523 9.358 13.339 16.223 3.232 2.727
Inventories - - 0 0 0 82 451 0 824 0
Receivables - - 687 836 919 1.334 1.413 708 0 15
Cash - - 301 2.497 5.605 7.942 11.474 15.516 2.408 2.712
Shareholders Funds - - 584 3.274 6.441 9.221 12.718 15.962 15.606 13.266
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 445 59 82 137 621 261 161 194
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 2.712 euro.
The company's Equity was valued at 13.266 euro, while total Liabilities amounted to 194 euro. Equity decreased by -2.253 euro, from 15.606 euro in 2023, to 13.266 in 2024.

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