Financial results - LUMI FARM SRL

Financial Summary - Lumi Farm Srl
Unique identification code: 14941630
Registration number: J35/1644/2002
Nace: 4773
Sales - Ron
60.192
Net Profit - Ron
33.439
Employee
4
The most important financial indicators for the company Lumi Farm Srl - Unique Identification Number 14941630: sales in 2023 was 60.192 euro, registering a net profit of 33.439 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumi Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.432 116.398 183.610 226.824 257.594 240.445 253.589 225.851 254.746 60.192
Total Income - EUR 94.244 125.663 188.203 243.480 257.807 242.184 253.598 226.036 254.750 60.192
Total Expenses - EUR 93.534 124.947 176.973 240.021 252.055 214.636 235.935 184.838 198.289 26.156
Gross Profit/Loss - EUR 710 716 11.230 3.459 5.753 27.548 17.663 41.198 56.462 34.036
Net Profit/Loss - EUR 494 447 7.009 778 3.689 25.105 15.247 39.209 54.282 33.439
Employees 1 3 5 6 5 5 3 3 4 4
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 decreased by -76.3%, from 254.746 euro in the year 2022, to 60.192 euro in 2023. The Net Profit decreased by -20.679 euro, from 54.282 euro in 2022, to 33.439 in the last year.

Check the financial reports for the company - Lumi Farm Srl

Rating financiar

Financial Rating -
Lumi Farm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lumi Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lumi Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lumi Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Farm Srl - CUI 14941630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.244 16.015 13.010 22.738 15.241 18.578 22.862 43.125 37.707 31.797
Current Assets 45.662 47.145 53.386 35.955 55.729 70.435 51.845 134.720 56.841 225.517
Inventories 22.054 28.409 35.885 12.406 23.310 36.024 16.651 55.813 -62.249 104.896
Receivables 19.352 17.237 14.277 21.312 32.109 31.588 26.187 70.456 118.099 119.701
Cash 4.256 1.499 3.224 2.237 310 2.823 9.007 8.451 990 921
Shareholders Funds -507 -65 6.945 7.606 11.155 36.044 50.608 88.695 -26.158 -30.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.413 63.224 59.661 51.087 59.814 52.968 24.099 89.150 120.705 287.519
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.517 euro in 2023 which includes Inventories of 104.896 euro, Receivables of 119.701 euro and cash availability of 921 euro.
The company's Equity was valued at -30.007 euro, while total Liabilities amounted to 287.519 euro. Equity decreased by -3.929 euro, from -26.158 euro in 2022, to -30.007 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!

Reviews - Lumi Farm Srl

Comments - Lumi Farm Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.