Company Lumen D.s.c. Com S.r.l. with Fiscal Code 9226223
recorded a turnover of 2017 of
12.041,
with a net profit of
-8.245
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumen D.s.c. Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.551
12.631
13.112
-
-
-
-
-
-
-
Total Income - EUR
9.551
12.631
13.112
-
-
-
-
-
-
-
Total Expenses - EUR
16.356
21.556
21.879
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-6.805
-8.925
-8.767
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-7.092
-9.233
-8.978
-
-
-
-
-
-
-
Employees
0
1
1
-
-
-
-
-
-
-
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 5.6%, from 12.631 euro in the year 2016, to 13.112 euro in 2017.
Check the financial reports for the company - Lumen D.s.c. Com S.r.l.
Financial Rating - LUMEN D.S.C. COM S.R.L.
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Financial Rating
Payment Limits - Lumen D.s.c. Com S.r.l.
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Prob. of insolvency - Lumen D.s.c. Com S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lumen D.s.c. Com S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Lumen D.s.c. Com S.r.l. - CUI 9226223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
14.549
16.654
13.274
-
-
-
-
-
-
-
Inventories
5.676
9.315
6.060
-
-
-
-
-
-
-
Receivables
8.828
7.294
7.171
-
-
-
-
-
-
-
Cash
45
45
44
-
-
-
-
-
-
-
Shareholders Funds
-69.976
-78.496
-86.146
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
86.040
96.649
100.894
-
-
-
-
-
-
-
Income in Advance
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.274 euro in 2017 which includes Inventories of
6.060 euro, Receivables of
7.171 euro and cash availability of
44 euro.
The company's Equity was valued at
-86.146 euro, while total Liabilities amounted to
100.894 euro.
Equity decreased by -8.978 euro, from -78.496 euro in 2016, to -86.146 in 2017.
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