Financial results - LUMEALUICARL S.R.L.

Financial Summary - Lumealuicarl S.r.l.
Unique identification code: 36511065
Registration number: J12/3330/2016
Nace: 8552
Sales - Ron
11.085
Net Profit - Ron
6.677
Employee
The most important financial indicators for the company Lumealuicarl S.r.l. - Unique Identification Number 36511065: sales in 2023 was 11.085 euro, registering a net profit of 6.677 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumealuicarl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 5.966 19.984 100.607 70.114 94.618 46.661 11.085
Total Income - EUR - - 0 5.966 19.984 103.189 76.504 95.360 53.418 11.088
Total Expenses - EUR - - 0 1.145 7.339 68.400 60.583 79.216 27.462 3.316
Gross Profit/Loss - EUR - - 0 4.821 12.646 34.789 15.921 16.144 25.957 7.772
Net Profit/Loss - EUR - - 0 4.692 12.182 33.412 15.220 15.191 25.388 6.677
Employees - - 0 0 1 2 2 3 1 0
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 -76.2%, from 46.661 euro in the year 2022, to 11.085 euro in 2023. The Net Profit decreased by -18.633 euro, from 25.388 euro in 2022, to 6.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumealuicarl S.r.l. - CUI 36511065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 4.813 6.825 18.005 14.577 11.037 9.493
Current Assets - - 45 4.865 19.016 93.838 98.404 107.476 29.681 31.270
Inventories - - 0 0 0 4.492 2.358 0 0 0
Receivables - - 0 1.014 1.586 29.560 16.062 26.589 13.105 13.514
Cash - - 45 3.851 17.430 59.787 79.984 80.887 16.576 17.757
Shareholders Funds - - 45 4.736 16.831 49.917 64.241 78.007 25.485 32.085
Social Capital - - 45 44 43 42 91 89 89 89
Debts - - 0 129 6.998 50.746 52.168 44.046 15.233 8.678
Income in Advance - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.514 euro and cash availability of 17.757 euro.
The company's Equity was valued at 32.085 euro, while total Liabilities amounted to 8.678 euro. Equity increased by 6.677 euro, from 25.485 euro in 2022, to 32.085 in 2023.

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