Financial results - LUMI-DANI MARKET S.R.L.

Financial Summary - Lumi-Dani Market S.r.l.
Unique identification code: 24968005
Registration number: J22/110/2009
Nace: 4711
Sales - Ron
35.562
Net Profit - Ron
-22.886
Employees
Open Account
Company Lumi-Dani Market S.r.l. with Fiscal Code 24968005 recorded a turnover of 2024 of 35.562, with a net profit of -22.886 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.922 16.394 36.342 20.797 24.939 26.690 26.263 19.911 26.245 35.562
Total Income - EUR 5.922 16.398 36.342 20.797 24.939 26.759 26.581 21.992 26.361 35.595
Total Expenses - EUR 4.990 11.770 17.604 22.556 21.742 24.062 24.487 22.059 28.924 58.481
Gross Profit/Loss - EUR 933 4.627 18.738 -1.759 3.197 2.697 2.094 -66 -2.563 -22.886
Net Profit/Loss - EUR 755 4.136 17.648 -2.382 2.449 1.896 1.306 -363 -2.623 -22.886
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 36.3%, from 26.245 euro in the year 2023, to 35.562 euro in 2024.
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-Dani Market S.r.l. - CUI 24968005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.632 18.962 23.076 27.625 32.641 44.988 53.048 65.434 77.164 68.409
Inventories 14.632 18.962 23.076 27.625 32.641 44.988 53.048 65.434 77.164 68.409
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds -6.715 -2.511 15.179 -2.339 155 1.937 1.346 -322 -2.944 -25.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.406 21.474 7.896 29.965 32.485 43.051 51.702 65.756 80.108 94.223
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.409 euro in 2024 which includes Inventories of 68.409 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -25.814 euro, while total Liabilities amounted to 94.223 euro. Equity decreased by -22.886 euro, from -2.944 euro in 2023, to -25.814 in 2024.

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