The most important financial indicators for the company Lumi Distribution Srl - Unique Identification Number 15582705:
sales in 2023 was
932.999
euro, registering a net profit of
34.959
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 6.2%, from 881.529 euro in the year 2022, to 932.999 euro in 2023.
The Net Profit decreased by -41.735 euro, from 76.928 euro in 2022, to 34.959 in the last year.
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 Distribution Srl - CUI 15582705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.386
143.021
211.902
243.459
231.076
182.456
152.547
225.893
194.907
222.938
Current Assets
65.653
51.975
52.599
46.391
82.785
103.765
185.942
102.062
107.353
105.605
Inventories
0
225
223
219
280
211
207
202
203
202
Receivables
33.689
33.541
49.044
43.070
49.325
51.466
92.894
85.610
96.119
91.197
Cash
31.964
18.209
3.332
3.103
33.181
52.088
92.842
16.250
11.031
14.206
Shareholders Funds
62.569
47.077
83.876
74.215
130.515
158.629
251.736
174.087
168.309
142.768
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
62.470
147.918
180.625
215.636
183.346
127.592
86.754
153.869
133.951
185.775
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.605 euro in 2023 which includes Inventories of
202 euro, Receivables of
91.197 euro and cash availability of
14.206 euro.
The company's Equity was valued at
142.768 euro, while total Liabilities amounted to
185.775 euro.
Equity decreased by -25.031 euro, from 168.309 euro in 2022, to 142.768 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lumi Distribution Srl