2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.498.451 | 18.921 | 6.594 | 7.186 | 20.897 | 47.701 | 9.633 | 73.448 | 17.973 | 27.290 |
Total Income - EUR | 3.724.923 | 127.397 | 30.725 | 56.535 | 41.472 | 47.273 | 16.571 | 70.762 | 28.211 | 37.284 |
Total Expenses - EUR | 945.018 | 219.903 | 27.293 | 58.722 | 57.379 | 53.414 | 31.171 | 44.500 | 40.079 | 47.989 |
Gross Profit/Loss - EUR | 2.779.905 | -92.506 | 3.432 | -2.187 | -15.907 | -6.141 | -14.600 | 26.262 | -11.868 | -10.705 |
Net Profit/Loss - EUR | 2.320.137 | -92.506 | 3.432 | -2.396 | -16.114 | -6.528 | -14.741 | 25.787 | -12.116 | -10.705 |
Employees | 2 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Lumi Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 206.976 | 262.673 | 263.393 | 287.355 | 337.428 | 335.624 | 365.770 | 409.498 | 428.823 | 425.856 |
Current Assets | 4.746.024 | 909.308 | 906.897 | 913.680 | 911.876 | 855.170 | 834.419 | 839.681 | 834.693 | 840.946 |
Inventories | 1.810 | 42 | 2.031 | 4.697 | 10.597 | 2.880 | 15.946 | 14.226 | 26.340 | 25.636 |
Receivables | 4.654.853 | 838.668 | 834.014 | 840.795 | 819.608 | 763.075 | 754.185 | 743.049 | 737.893 | 738.689 |
Cash | 89.361 | 70.598 | 70.852 | 68.187 | 81.671 | 89.215 | 64.287 | 82.407 | 70.460 | 76.620 |
Shareholders Funds | 2.283.786 | -38.175 | -34.353 | -36.168 | -51.916 | -62.271 | -72.551 | -45.156 | -57.412 | -67.943 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.697.338 | 1.238.513 | 1.232.711 | 1.264.796 | 1.328.336 | 1.279.631 | 1.298.802 | 1.319.820 | 1.346.492 | 1.360.230 |
Income in Advance | 0 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
3900
|
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Comments - Lumi Srl