Financial results - LUMI S.R.L.

Financial Summary - Lumi S.r.l.
Unique identification code: 913525
Registration number: J15/1101/1991
Nace: 5590
Sales - Ron
53.303
Net Profit - Ron
-29.419
Employees
6
Open Account
Company Lumi S.r.l. with Fiscal Code 913525 recorded a turnover of 2024 of 53.303, with a net profit of -29.419 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.494 160.239 162.289 111.641 121.989 90.298 90.913 100.009 93.735 53.303
Total Income - EUR 147.502 160.239 162.713 111.641 121.989 95.619 91.391 100.009 93.735 53.303
Total Expenses - EUR 78.370 86.998 92.378 93.081 95.973 76.784 74.696 83.882 92.445 81.234
Gross Profit/Loss - EUR 69.132 73.241 70.335 18.560 26.017 18.835 16.695 16.127 1.290 -27.930
Net Profit/Loss - EUR 57.886 61.970 67.101 17.444 24.797 18.004 15.933 15.184 372 -29.419
Employees 10 10 11 11 11 9 8 8 8 6
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 -42.8%, from 93.735 euro in the year 2023, to 53.303 euro in 2024. The Net Profit decreased by -370 euro, from 372 euro in 2023, to 0 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 S.r.l. - CUI 913525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.451 131.292 123.791 116.336 109.001 101.948 95.242 90.384 85.187 79.922
Current Assets 18.774 38.496 37.409 3.284 8.360 3.079 7.943 12.793 6.889 6.062
Inventories 490 459 390 419 377 577 250 149 3.030 78
Receivables 0 285 539 691 1.394 388 968 757 836 4.375
Cash 18.285 37.751 36.481 2.173 6.589 2.114 6.725 11.887 3.023 1.609
Shareholders Funds 86.307 150.189 153.828 102.579 108.284 99.907 96.020 95.520 80.464 50.596
Social Capital 52 51 51 50 49 48 47 47 47 46
Debts 12.920 19.599 7.372 17.040 9.077 5.120 7.165 7.656 11.612 35.388
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.062 euro in 2024 which includes Inventories of 78 euro, Receivables of 4.375 euro and cash availability of 1.609 euro.
The company's Equity was valued at 50.596 euro, while total Liabilities amounted to 35.388 euro. Equity decreased by -29.419 euro, from 80.464 euro in 2023, to 50.596 in 2024.

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