Financial results - LUMI ACTIV SRL

Financial Summary - Lumi Activ Srl
Unique identification code: 16621578
Registration number: J23/3177/2015
Nace: 9602
Sales - Ron
31.008
Net Profit - Ron
-6.314
Employees
3
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Company Lumi Activ Srl with Fiscal Code 16621578 recorded a turnover of 2024 of 31.008, with a net profit of -6.314 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumi Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.171 31.310 32.458 34.737 39.176 28.644 33.453 35.367 33.511 31.008
Total Income - EUR 21.261 31.310 32.458 36.569 39.176 30.563 33.453 36.162 33.511 31.008
Total Expenses - EUR 18.913 20.416 32.000 36.217 38.643 32.405 31.414 32.739 31.604 37.012
Gross Profit/Loss - EUR 2.348 10.894 458 352 533 -1.842 2.039 3.423 1.907 -6.004
Net Profit/Loss - EUR 1.712 10.580 133 4 141 -2.027 1.812 3.105 1.622 -6.314
Employees 4 4 5 5 5 5 4 4 4 3
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 -6.9%, from 33.511 euro in the year 2023, to 31.008 euro in 2024. The Net Profit decreased by -1.613 euro, from 1.622 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumi Activ Srl - CUI 16621578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.330 165 162 159 0 0 0 0 0 760
Current Assets 3.623 2.785 3.267 5.337 5.257 3.138 4.788 8.145 9.507 2.055
Inventories 54 164 726 953 1.057 1.213 945 711 1.322 223
Receivables 508 503 495 486 476 672 657 467 483 71
Cash 3.060 2.117 2.046 3.898 3.724 1.253 3.187 6.967 7.702 1.762
Shareholders Funds -7.980 2.682 2.770 2.724 2.812 731 2.527 5.640 7.245 -2.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.933 267 658 2.812 2.445 2.452 2.328 2.612 2.369 5.823
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.055 euro in 2024 which includes Inventories of 223 euro, Receivables of 71 euro and cash availability of 1.762 euro.
The company's Equity was valued at -2.929 euro, while total Liabilities amounted to 5.823 euro. Equity decreased by -10.134 euro, from 7.245 euro in 2023, to -2.929 in 2024.

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