Financial results - LUMI-COM SRL

Financial Summary - Lumi-Com Srl
Unique identification code: 16263550
Registration number: J35/822/2004
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.168
Employees
Open Account
Company Lumi-Com Srl with Fiscal Code 16263550 recorded a turnover of 2024 of - , with a net profit of -2.168 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.126 29.728 16.516 0 0 0 0 0 - 0
Total Income - EUR 34.824 31.425 16.516 0 4.981 0 0 0 - 651
Total Expenses - EUR 34.150 32.908 33.399 5.461 1.479 283 475 86 - 2.818
Gross Profit/Loss - EUR 674 -1.483 -16.883 -5.461 3.502 -283 -475 -86 - -2.168
Net Profit/Loss - EUR 247 -1.938 -17.498 -5.461 3.352 -283 -475 -86 - -2.168
Employees 2 2 3 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LUMI-COM SRL

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Lumi-Com Srl

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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-Com Srl - CUI 16263550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.860 8.682 2.554 0 0 0 0 0 - 0
Current Assets 1.978 10.302 993 1.688 -275 -248 -172 -259 - 101
Inventories -1.855 1.075 128 466 -682 -669 -654 -656 - 0
Receivables 3.822 514 445 1.184 390 403 398 406 - 85
Cash 11 8.713 420 38 17 18 84 -8 - 16
Shareholders Funds -24.820 -26.506 -43.556 -48.218 -43.932 -43.382 -42.895 -43.114 - -45.006
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 43.658 45.490 47.102 49.906 43.657 43.133 42.723 42.855 - 45.107
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 16 euro.
The company's Equity was valued at -45.006 euro, while total Liabilities amounted to 45.107 euro. Equity decreased by -2.263 euro, from -43.114 euro in 2022, to -45.006 in 2024.

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