Financial results - LUMI & GABY FOOD S.R.L.

Financial Summary - Lumi & Gaby Food S.r.l.
Unique identification code: 19925008
Registration number: J29/2791/2006
Nace: 4711
Sales - Ron
48.903
Net Profit - Ron
1.529
Employees
1
Open Account
Company Lumi & Gaby Food S.r.l. with Fiscal Code 19925008 recorded a turnover of 2024 of 48.903, with a net profit of 1.529 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumi & Gaby Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.743 33.496 36.269 41.471 42.338 46.330 51.793 49.871 53.283 48.903
Total Income - EUR 32.117 35.723 36.269 41.471 47.606 49.431 51.793 49.871 53.283 48.903
Total Expenses - EUR 28.596 32.461 31.996 41.006 45.903 48.418 48.312 46.669 52.190 46.884
Gross Profit/Loss - EUR 3.522 3.263 4.273 465 1.704 1.013 3.481 3.202 1.092 2.018
Net Profit/Loss - EUR 2.965 2.730 3.579 43 1.280 550 1.927 1.957 560 1.529
Employees 1 1 0 1 1 1 1 0 1 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 -7.7%, from 53.283 euro in the year 2023, to 48.903 euro in 2024. The Net Profit increased by 973 euro, from 560 euro in 2023, to 1.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Gaby Food S.r.l. - CUI 19925008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.582 0 420 413 405 397 388 389 388 386
Current Assets 5.409 7.622 11.255 12.896 17.243 16.202 8.405 15.691 25.012 28.001
Inventories 4.834 7.573 10.129 9.434 11.766 15.774 7.281 15.072 23.448 27.604
Receivables 367 17 32 3.002 4.453 147 102 16 0 1
Cash 207 33 1.094 461 1.024 281 1.022 603 1.564 395
Shareholders Funds -1.311 1.432 4.987 4.938 6.123 6.557 8.339 10.321 10.849 12.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.302 6.190 6.688 8.506 11.735 10.247 8.742 14.072 22.838 16.069
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 "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 28.001 euro in 2024 which includes Inventories of 27.604 euro, Receivables of 1 euro and cash availability of 395 euro.
The company's Equity was valued at 12.318 euro, while total Liabilities amounted to 16.069 euro. Equity increased by 1.529 euro, from 10.849 euro in 2023, to 12.318 in 2024.

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