Financial results - LUMEI ILEANA S.R.L.

Financial Summary - Lumei Ileana S.r.l.
Unique identification code: 40439588
Registration number: J24/145/2019
Nace: 4724
Sales - Ron
41.110
Net Profit - Ron
7.212
Employees
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Company Lumei Ileana S.r.l. with Fiscal Code 40439588 recorded a turnover of 2024 of 41.110, with a net profit of 7.212 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumei Ileana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.595 7.489 8.982 28.410 33.222 41.110
Total Income - EUR - - - - 19.965 10.280 9.276 30.737 33.222 41.110
Total Expenses - EUR - - - - 22.551 9.496 8.797 29.769 27.940 32.711
Gross Profit/Loss - EUR - - - - -2.586 784 479 968 5.282 8.399
Net Profit/Loss - EUR - - - - -2.785 681 335 684 4.365 7.212
Employees - - - - 1 1 1 1 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 24.4%, from 33.222 euro in the year 2023, to 41.110 euro in 2024. The Net Profit increased by 2.872 euro, from 4.365 euro in 2023, to 7.212 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 - Lumei Ileana S.r.l. - CUI 40439588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.782 3.106 3.238 13.522 8.342 12.032
Inventories - - - - 354 -47 12 16 16 0
Receivables - - - - 0 0 587 2.435 4.643 4.607
Cash - - - - 2.428 3.153 2.639 11.070 3.682 7.425
Shareholders Funds - - - - -2.743 -2.011 -1.631 -952 3.415 10.608
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.526 5.117 5.375 14.981 4.927 1.424
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.607 euro and cash availability of 7.425 euro.
The company's Equity was valued at 10.608 euro, while total Liabilities amounted to 1.424 euro. Equity increased by 7.212 euro, from 3.415 euro in 2023, to 10.608 in 2024.

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