The most important financial indicators for the company Lumea Sarei S.r.l. - Unique Identification Number 43851930:
sales in 2023 was
14.087
euro, registering a net profit of
-5.273
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -66.7%, from 42.447 euro in the year 2022, to 14.087 euro in 2023.
The Net Profit decreased by -2.891 euro, from 2.900 euro in 2022, to 0 in the last year.
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 Sarei S.r.l. - CUI 43851930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
18.491
12.662
4.261
Current Assets
-
-
-
-
-
-
-
42.773
6.823
6.797
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
19.811
529
1.040
Cash
-
-
-
-
-
-
-
22.962
6.295
5.757
Shareholders Funds
-
-
-
-
-
-
-
1.585
985
-4.789
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.557
6.079
11.666
Income in Advance
-
-
-
-
-
-
-
51.123
12.421
4.181
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.797 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.040 euro and cash availability of
5.757 euro.
The company's Equity was valued at
-4.789 euro, while total Liabilities amounted to
11.666 euro.
Equity decreased by -5.771 euro, from 985 euro in 2022, to -4.789 in 2023.
The Debt Ratio was 105.5% in the year 2023.
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Comments - Lumea Sarei S.r.l.