Financial results - LUMI FLOR S.R.L.

Financial Summary - Lumi Flor S.r.l.
Unique identification code: 15481794
Registration number: J23/943/2003
Nace: 4771
Sales - Ron
29.576
Net Profit - Ron
-2.332
Employee
2
The most important financial indicators for the company Lumi Flor S.r.l. - Unique Identification Number 15481794: sales in 2023 was 29.576 euro, registering a net profit of -2.332 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.195 10.097 9.665 9.790 20.302 22.435 13.246 20.966 28.816 29.576
Total Income - EUR 10.195 10.097 9.665 9.790 20.350 22.435 13.246 20.966 28.822 29.777
Total Expenses - EUR 17.097 17.636 19.407 21.055 26.143 28.243 13.325 22.828 23.892 31.813
Gross Profit/Loss - EUR -6.902 -7.539 -9.742 -11.265 -5.793 -5.808 -79 -1.862 4.931 -2.036
Net Profit/Loss - EUR -7.208 -7.842 -9.839 -11.362 -5.996 -6.032 -195 -2.072 4.643 -2.332
Employees 1 2 2 2 2 2 1 1 1 2
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 2.9%, from 28.816 euro in the year 2022, to 29.576 euro in 2023. The Net Profit decreased by -4.629 euro, from 4.643 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Lumi Flor S.r.l.

Rating financiar

Financial Rating -
Lumi Flor S.r.l.

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 Flor S.r.l.

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 Flor S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lumi Flor S.r.l.

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 Flor S.r.l. - CUI 15481794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.539 6.092 4.930 6.130 4.898 7.671 3.706 4.649 8.968 7.040
Inventories 2.345 5.990 4.849 6.073 4.243 7.053 3.679 4.570 8.939 5.977
Receivables 0 0 8 0 0 0 0 0 0 24
Cash 1.194 101 73 57 655 618 27 79 29 1.039
Shareholders Funds -52.910 -61.194 -70.408 -80.579 -85.096 -89.480 -87.979 -88.100 -83.730 -85.808
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.907 67.747 75.814 87.173 90.493 97.651 92.175 93.248 93.099 93.448
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 "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 7.040 euro in 2023 which includes Inventories of 5.977 euro, Receivables of 24 euro and cash availability of 1.039 euro.
The company's Equity was valued at -85.808 euro, while total Liabilities amounted to 93.448 euro. Equity decreased by -2.332 euro, from -83.730 euro in 2022, to -85.808 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 Flor S.r.l.

Comments - Lumi Flor S.r.l.

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.