Financial results - LUMEA PANTOFILOR S.R.L.

Financial Summary - Lumea Pantofilor S.r.l.
Unique identification code: 38720092
Registration number: J05/125/2018
Nace: 1520
Sales - Ron
91.893
Net Profit - Ron
19.029
Employee
2
The most important financial indicators for the company Lumea Pantofilor S.r.l. - Unique Identification Number 38720092: sales in 2019 was 91.893 euro, registering a net profit of 19.029 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumea Pantofilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 249.358 95.788 - - - -
Total Income - EUR - - - - 251.301 97.954 - - - -
Total Expenses - EUR - - - - 178.874 77.152 - - - -
Gross Profit/Loss - EUR - - - - 72.427 20.802 - - - -
Net Profit/Loss - EUR - - - - 69.933 19.835 - - - -
Employees - - - - 1 2 - - - -
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. In the last year of activity, the sales decreased by -60.8%, from 249.358 euro in the year 2018, to 95.788 euro in 2019. The Net Profit decreased by -48.743 euro, from 69.933 euro in 2018, to 19.835 in the last year.

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Lumea Pantofilor 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 Pantofilor S.r.l. - CUI 38720092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 69.993 102.966 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 69.859 100.837 - - - -
Cash - - - - 133 2.129 - - - -
Shareholders Funds - - - - 79.996 98.283 - - - -
Social Capital - - - - 10.063 9.869 - - - -
Debts - - - - 1.709 4.731 - - - -
Income in Advance - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.966 euro in 2019 which includes Inventories of 0 euro, Receivables of 100.837 euro and cash availability of 2.129 euro.
The company's Equity was valued at 98.283 euro, while total Liabilities amounted to 4.731 euro. Equity increased by 19.835 euro, from 79.996 euro in 2018, to 98.283 in 2019.

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