Financial results - LUMEA TAPETULUI S.R.L.

Financial Summary - Lumea Tapetului S.r.l.
Unique identification code: 28898832
Registration number: J12/1923/2011
Nace: 4751
Sales - Ron
249.278
Net Profit - Ron
31.398
Employees
3
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Company Lumea Tapetului S.r.l. with Fiscal Code 28898832 recorded a turnover of 2019 of 249.278, with a net profit of 31.398 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.814 241.000 279.021 343.807 261.302 - - - - -
Total Income - EUR 181.158 242.240 279.988 343.968 262.231 - - - - -
Total Expenses - EUR 205.153 281.223 300.272 319.155 226.696 - - - - -
Gross Profit/Loss - EUR -23.995 -38.983 -20.284 24.813 35.535 - - - - -
Net Profit/Loss - EUR -23.995 -38.983 -23.077 21.354 32.913 - - - - -
Employees 3 3 6 4 3 - - - - -
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 -22.5%, from 343.807 euro in the year 2018, to 261.302 euro in 2019. The Net Profit increased by 11.972 euro, from 21.354 euro in 2018, to 32.913 in the last year.
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 Tapetului S.r.l. - CUI 28898832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.537 5.348 1.180 2.549 2.499 - - - - -
Current Assets 144.497 142.195 81.331 77.429 64.139 - - - - -
Inventories 116.670 105.117 73.483 51.112 11.867 - - - - -
Receivables 27.382 29.597 5.816 24.214 52.312 - - - - -
Cash 445 7.481 2.033 2.103 -40 - - - - -
Shareholders Funds -109.004 -146.875 -167.509 -143.081 -107.933 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 261.037 294.419 250.020 223.059 174.571 - - - - -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.139 euro in 2019 which includes Inventories of 11.867 euro, Receivables of 52.312 euro and cash availability of -40 euro.
The company's Equity was valued at -107.933 euro, while total Liabilities amounted to 174.571 euro. Equity increased by 32.377 euro, from -143.081 euro in 2018, to -107.933 in 2019.

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