Company Lumea Textilelor Srl with Fiscal Code 35068521
recorded a turnover of 2024 of
414.079,
with a net profit of
17.735
and having an average number of employees of
6.
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 Textilelor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.180
231.500
187.004
194.535
258.786
373.440
278.376
331.783
450.642
414.079
Total Income - EUR
21.180
231.503
187.004
194.549
259.063
373.551
280.750
332.029
460.718
417.958
Total Expenses - EUR
25.781
201.530
169.400
198.672
246.800
247.048
235.294
251.549
444.887
388.318
Gross Profit/Loss - EUR
-4.601
29.972
17.604
-4.122
12.263
126.503
45.456
80.480
15.831
29.640
Net Profit/Loss - EUR
-5.236
24.560
15.822
-6.070
9.675
123.182
42.728
77.661
11.914
17.735
Employees
1
4
4
5
6
5
5
6
7
6
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 -7.6%, from 450.642 euro in the year 2023, to 414.079 euro in 2024.
The Net Profit increased by 5.887 euro, from 11.914 euro in 2023, to 17.735 in the last year.
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Financial Reports - Lumea Textilelor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumea Textilelor Srl - CUI 35068521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114
0
21
0
24.662
18.856
59.299
55.639
31.755
18.566
Current Assets
42.296
139.689
90.534
31.770
103.421
162.906
147.911
192.125
411.462
227.187
Inventories
33.146
71.189
47.999
14.612
56.126
28.536
94.240
98.637
214.023
177.082
Receivables
0
2.211
2.332
10.404
24.058
30.322
17.025
18.431
51.304
5.308
Cash
9.150
66.290
40.203
6.754
23.237
104.047
36.646
75.057
146.135
44.797
Shareholders Funds
-5.191
19.422
14.972
-6.019
3.749
126.901
42.817
120.610
89.428
29.671
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
47.602
120.267
75.612
37.801
124.386
55.060
164.681
127.209
353.789
216.298
Income in Advance
0
0
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
"4751 - 4751"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.187 euro in 2024 which includes Inventories of
177.082 euro, Receivables of
5.308 euro and cash availability of
44.797 euro.
The company's Equity was valued at
29.671 euro, while total Liabilities amounted to
216.298 euro.
Equity decreased by -59.258 euro, from 89.428 euro in 2023, to 29.671 in 2024.
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