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
-86
Employee
The most important financial indicators for the company Lumi-Com Srl - Unique Identification Number 16263550: sales in 2022 was - euro, registering a net profit of -86 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.413 14.126 29.728 16.516 0 0 0 0 0 -
Total Income - EUR 41.385 34.824 31.425 16.516 0 4.981 0 0 0 -
Total Expenses - EUR 40.735 34.150 32.908 33.399 5.461 1.479 283 475 86 -
Gross Profit/Loss - EUR 650 674 -1.483 -16.883 -5.461 3.502 -283 -475 -86 -
Net Profit/Loss - EUR 37 247 -1.938 -17.498 -5.461 3.352 -283 -475 -86 -
Employees 3 2 2 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.964 16.860 8.682 2.554 0 0 0 0 0 -
Current Assets 3.790 1.978 10.302 993 1.688 -275 -248 -172 -259 -
Inventories 1.872 -1.855 1.075 128 466 -682 -669 -654 -656 -
Receivables 1.857 3.822 514 445 1.184 390 403 398 406 -
Cash 62 11 8.713 420 38 17 18 84 -8 -
Shareholders Funds -24.860 -24.820 -26.506 -43.556 -48.218 -43.932 -43.382 -42.895 -43.114 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 53.614 43.658 45.490 47.102 49.906 43.657 43.133 42.723 42.855 -
Income in Advance 0 0 0 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 "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 -259 euro in 2022 which includes Inventories of -656 euro, Receivables of 406 euro and cash availability of -8 euro.
The company's Equity was valued at -43.114 euro, while total Liabilities amounted to 42.855 euro. Equity decreased by -86 euro, from -42.895 euro in 2021, to -43.114 in 2022.

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