Company Lumea Soniei S.r.l. with Fiscal Code 39281319
recorded a turnover of 2024 of
15.547,
with a net profit of
3.048
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 Soniei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.460
33.291
413
5.262
3.163
11.577
15.547
Total Income - EUR
-
-
-
24.460
33.291
413
5.262
3.163
11.581
15.547
Total Expenses - EUR
-
-
-
25.605
36.182
2.373
3.577
4.640
8.606
11.736
Gross Profit/Loss - EUR
-
-
-
-1.145
-2.892
-1.959
1.685
-1.477
2.975
3.811
Net Profit/Loss - EUR
-
-
-
-1.386
-3.327
-1.972
1.685
-1.525
2.352
3.048
Employees
-
-
-
1
1
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 increased by 35.0%, from 11.577 euro in the year 2023, to 15.547 euro in 2024.
The Net Profit increased by 709 euro, from 2.352 euro in 2023, to 3.048 in the last year.
Check the financial reports for the company - Lumea Soniei S.r.l.
Financial Rating - LUMEA SONIEI S.R.L.
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Financial Rating
Payment Limits - Lumea Soniei S.r.l.
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Prob. of insolvency - Lumea Soniei S.r.l.
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Insolvency Probability
Financial Reports - Lumea Soniei 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 Soniei S.r.l. - CUI 39281319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
146
42
0
0
8.131
8.919
12.573
Current Assets
-
-
-
10.520
204
418
2.248
2.689
4.222
3.418
Inventories
-
-
-
8.019
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
708
953
406
0
Cash
-
-
-
2.501
204
418
1.540
1.736
3.816
3.418
Shareholders Funds
-
-
-
-1.343
-4.644
-6.528
-4.698
-6.238
-3.867
-797
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.009
4.890
6.946
6.946
17.057
17.008
16.787
Income in Advance
-
-
-
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
3.418 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.418 euro.
The company's Equity was valued at
-797 euro, while total Liabilities amounted to
16.787 euro.
Equity increased by 3.048 euro, from -3.867 euro in 2023, to -797 in 2024.
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