Financial results - LUMI FLOR SRL

Financial Summary - Lumi Flor Srl
Unique identification code: 15481794
Registration number: J2003000943230
Nace: 4771
Sales - Ron
25.381
Net Profit - Ron
525
Employees
1
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Company Lumi Flor Srl with Fiscal Code 15481794 recorded a turnover of 2024 of 25.381, with a net profit of 525 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumi Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.097 9.665 9.790 20.302 22.435 13.246 20.966 28.816 29.576 25.381
Total Income - EUR 10.097 9.665 9.790 20.350 22.435 13.246 20.966 28.822 29.777 25.427
Total Expenses - EUR 17.636 19.407 21.055 26.143 28.243 13.325 22.828 23.892 31.813 24.648
Gross Profit/Loss - EUR -7.539 -9.742 -11.265 -5.793 -5.808 -79 -1.862 4.931 -2.036 779
Net Profit/Loss - EUR -7.842 -9.839 -11.362 -5.996 -6.032 -195 -2.072 4.643 -2.332 525
Employees 2 2 2 2 2 1 1 1 2 1
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 decreased by -13.7%, from 29.576 euro in the year 2023, to 25.381 euro in 2024. The Net Profit increased by 525 euro, from 0 euro in 2023, to 525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUMI FLOR SRL

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Lumi Flor Srl

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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 Flor Srl - CUI 15481794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.092 4.930 6.130 4.898 7.671 3.706 4.649 8.968 7.040 13.200
Inventories 5.990 4.849 6.073 4.243 7.053 3.679 4.570 8.939 5.977 12.472
Receivables 0 8 0 0 0 0 0 0 24 0
Cash 101 73 57 655 618 27 79 29 1.039 728
Shareholders Funds -61.194 -70.408 -80.579 -85.096 -89.480 -87.979 -88.100 -83.730 -85.808 -84.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.747 75.814 87.173 90.493 97.651 92.175 93.248 93.099 93.448 98.690
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.200 euro in 2024 which includes Inventories of 12.472 euro, Receivables of 0 euro and cash availability of 728 euro.
The company's Equity was valued at -84.804 euro, while total Liabilities amounted to 98.690 euro. Equity increased by 524 euro, from -85.808 euro in 2023, to -84.804 in 2024.

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