Company Lumi & Dana Food S.r.l. with Fiscal Code 44638435
recorded a turnover of 2024 of
58.970,
with a net profit of
-49.876
and having an average number of employees of
5.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumi & Dana Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.879
39.880
47.102
58.970
Total Income - EUR
-
-
-
-
-
-
7.879
42.617
54.380
59.875
Total Expenses - EUR
-
-
-
-
-
-
35.802
102.713
105.986
109.151
Gross Profit/Loss - EUR
-
-
-
-
-
-
-27.923
-60.096
-51.606
-49.276
Net Profit/Loss - EUR
-
-
-
-
-
-
-27.927
-60.385
-52.092
-49.876
Employees
-
-
-
-
-
-
4
5
5
5
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 increased by 25.9%, from 47.102 euro in the year 2023, to 58.970 euro in 2024.
Check the financial reports for the company - Lumi & Dana Food S.r.l.
Financial Rating - LUMI & DANA FOOD S.R.L.
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Financial Rating
Payment Limits - Lumi & Dana Food S.r.l.
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Prob. of insolvency - Lumi & Dana Food S.r.l.
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Insolvency Probability
Financial Reports - Lumi & Dana Food S.r.l.
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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 & Dana Food S.r.l. - CUI 44638435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
15.748
11.648
9.795
4.845
Current Assets
-
-
-
-
-
-
1.432
6.607
18.574
1.624
Inventories
-
-
-
-
-
-
1.254
4.349
9.429
147
Receivables
-
-
-
-
-
-
38
1.204
353
545
Cash
-
-
-
-
-
-
140
1.055
8.792
932
Shareholders Funds
-
-
-
-
-
-
-27.887
-88.359
-140.182
-189.274
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
45.066
106.613
168.552
195.842
Income in Advance
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.624 euro in 2024 which includes Inventories of
147 euro, Receivables of
545 euro and cash availability of
932 euro.
The company's Equity was valued at
-189.274 euro, while total Liabilities amounted to
195.842 euro.
Equity decreased by -49.876 euro, from -140.182 euro in 2023, to -189.274 in 2024.
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