Financial results - LUMI ALPI SRL

Financial Summary - Lumi Alpi Srl
Unique identification code: 30077863
Registration number: J12/1044/2012
Nace: 8122
Sales - Ron
11.180
Net Profit - Ron
5.953
Employees
1
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Company Lumi Alpi Srl with Fiscal Code 30077863 recorded a turnover of 2024 of 11.180, with a net profit of 5.953 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 159 8.353 13.263 12.602 4.109 11.776 11.180
Total Income - EUR - - - 159 13.095 24.188 15.129 9.315 11.777 11.180
Total Expenses - EUR - - - 3.132 12.594 16.104 8.754 6.083 5.183 4.261
Gross Profit/Loss - EUR - - - -2.973 500 8.084 6.374 3.232 6.594 6.919
Net Profit/Loss - EUR - - - -2.974 417 7.953 6.263 2.994 5.487 5.953
Employees - - - 2 2 2 1 1 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 decreased by -4.5%, from 11.776 euro in the year 2023, to 11.180 euro in 2024. The Net Profit increased by 497 euro, from 5.487 euro in 2023, to 5.953 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 - Lumi Alpi Srl - CUI 30077863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 8.041
Current Assets - - - 20 442 8.032 16.392 17.053 6.984 3.896
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 26 126 139 137 472 673 740
Cash - - - -6 315 7.893 16.255 16.581 6.310 3.156
Shareholders Funds - - - -2.931 -2.458 5.542 11.682 14.712 6.002 11.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.951 2.899 2.489 4.710 2.341 981 16
Income in Advance - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 740 euro and cash availability of 3.156 euro.
The company's Equity was valued at 11.921 euro, while total Liabilities amounted to 16 euro. Equity increased by 5.953 euro, from 6.002 euro in 2023, to 11.921 in 2024.

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