The most important financial indicators for the company Lumea Textilelor Srl - Unique Identification Number 35068521:
sales in 2023 was
450.642
euro, registering a net profit of
11.914
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 36.2%, from 331.783 euro in the year 2022, to 450.642 euro in 2023.
The Net Profit decreased by -65.511 euro, from 77.661 euro in 2022, to 11.914 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 Textilelor Srl - CUI 35068521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
114
0
21
0
24.662
18.856
59.299
55.639
31.755
Current Assets
-
42.296
139.689
90.534
31.770
103.421
162.906
147.911
192.125
411.462
Inventories
-
33.146
71.189
47.999
14.612
56.126
28.536
94.240
98.637
214.023
Receivables
-
0
2.211
2.332
10.404
24.058
30.322
17.025
18.431
51.304
Cash
-
9.150
66.290
40.203
6.754
23.237
104.047
36.646
75.057
146.135
Shareholders Funds
-
-5.191
19.422
14.972
-6.019
3.749
126.901
42.817
120.610
89.428
Social Capital
-
45
45
44
43
42
83
81
81
81
Debts
-
47.602
120.267
75.612
37.801
124.386
55.060
164.681
127.209
353.789
Income in Advance
-
0
0
0
0
0
0
0
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
"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
411.462 euro in 2023 which includes Inventories of
214.023 euro, Receivables of
51.304 euro and cash availability of
146.135 euro.
The company's Equity was valued at
89.428 euro, while total Liabilities amounted to
353.789 euro.
Equity decreased by -30.816 euro, from 120.610 euro in 2022, to 89.428 in 2023.
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Comments - Lumea Textilelor Srl