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
26.245
Net Profit - Ron
-2.623
Employee
The most important financial indicators for the company Lumi-Dani Market S.r.l. - Unique Identification Number 24968005: sales in 2023 was 26.245 euro, registering a net profit of -2.623 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumi-Dani Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.625 5.922 16.394 36.342 20.797 24.939 26.690 26.263 19.911 26.245
Total Income - EUR 5.625 5.922 16.398 36.342 20.797 24.939 26.759 26.581 21.992 26.361
Total Expenses - EUR 5.584 4.990 11.770 17.604 22.556 21.742 24.062 24.487 22.059 28.924
Gross Profit/Loss - EUR 41 933 4.627 18.738 -1.759 3.197 2.697 2.094 -66 -2.563
Net Profit/Loss - EUR -128 755 4.136 17.648 -2.382 2.449 1.896 1.306 -363 -2.623
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.2%, from 19.911 euro in the year 2022, to 26.245 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumi-Dani Market S.r.l. - CUI 24968005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.175 14.632 18.962 23.076 27.625 32.641 44.988 53.048 65.434 77.164
Inventories 11.175 14.632 18.962 23.076 27.625 32.641 44.988 53.048 65.434 77.164
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds -7.408 -6.715 -2.511 15.179 -2.339 155 1.937 1.346 -322 -2.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.583 21.406 21.474 7.896 29.965 32.485 43.051 51.702 65.756 80.108
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 "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 77.164 euro in 2023 which includes Inventories of 77.164 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.944 euro, while total Liabilities amounted to 80.108 euro. Equity decreased by -2.623 euro, from -322 euro in 2022, to -2.944 in 2023.

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