Financial results - LUMI ALPI SRL

Financial Summary - Lumi Alpi Srl
Unique identification code: 30077863
Registration number: J12/1044/2012
Nace: 8122
Sales - Ron
11.776
Net Profit - Ron
5.487
Employee
1
The most important financial indicators for the company Lumi Alpi Srl - Unique Identification Number 30077863: sales in 2023 was 11.776 euro, registering a net profit of 5.487 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Sales - Ron1598.4K13K13K4.1K12K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumi Alpi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 159 8.353 13.263 12.602 4.109 11.776
Total Income - EUR - - - - 159 13.095 24.188 15.129 9.315 11.777
Total Expenses - EUR - - - - 3.132 12.594 16.104 8.754 6.083 5.183
Gross Profit/Loss - EUR - - - - -2.973 500 8.084 6.374 3.232 6.594
Net Profit/Loss - EUR - - - - -2.974 417 7.953 6.263 2.994 5.487
Employees - - - - 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 187.5%, from 4.109 euro in the year 2022, to 11.776 euro in 2023. The Net Profit increased by 2.502 euro, from 2.994 euro in 2022, to 5.487 in the last year.
Sales - Ron1598.4K13K13K4.1K12K201820182019201920202020202120212022202220232023
Net Profit - Ron-3K4178K6.3K3K5.5K201820182019201920202020202120212022202220232023
Employees222111201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20 442 8.032 16.392 17.053 6.984
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 26 126 139 137 472 673
Cash - - - - -6 315 7.893 16.255 16.581 6.310
Shareholders Funds - - - - -2.931 -2.458 5.542 11.682 14.712 6.002
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.951 2.899 2.489 4.710 2.341 981
Income in Advance - - - - 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 "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 6.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 673 euro and cash availability of 6.310 euro.
The company's Equity was valued at 6.002 euro, while total Liabilities amounted to 981 euro. Equity decreased by -8.665 euro, from 14.712 euro in 2022, to 6.002 in 2023.

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