Financial results - LUMI IMAGINE S.R.L.

Financial Summary - Lumi Imagine S.r.l.
Unique identification code: 43963802
Registration number: J37/288/2021
Nace: 9602
Sales - Ron
14.754
Net Profit - Ron
854
Employees
1
Open Account
Company Lumi Imagine S.r.l. with Fiscal Code 43963802 recorded a turnover of 2024 of 14.754, with a net profit of 854 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumi Imagine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.051 6.072 14.260 14.754
Total Income - EUR - - - - - - 5.487 7.481 15.123 16.158
Total Expenses - EUR - - - - - - 5.249 5.808 12.470 15.142
Gross Profit/Loss - EUR - - - - - - 237 1.673 2.654 1.016
Net Profit/Loss - EUR - - - - - - 207 1.487 2.502 854
Employees - - - - - - 0 1 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 increased by 4.1%, from 14.260 euro in the year 2023, to 14.754 euro in 2024. The Net Profit decreased by -1.634 euro, from 2.502 euro in 2023, to 854 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 Imagine S.r.l. - CUI 43963802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.184 1.796 4.931 2.305
Inventories - - - - - - 363 405 0 695
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 821 1.391 4.931 1.610
Shareholders Funds - - - - - - 227 1.715 4.212 1.109
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 957 82 719 1.196
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.305 euro in 2024 which includes Inventories of 695 euro, Receivables of 0 euro and cash availability of 1.610 euro.
The company's Equity was valued at 1.109 euro, while total Liabilities amounted to 1.196 euro. Equity decreased by -3.079 euro, from 4.212 euro in 2023, to 1.109 in 2024.

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