Financial results - LUMI ȘI GEO COMERȚ S.R.L.

Financial Summary - Lumi Și Geo Comerț S.r.l.
Unique identification code: 40027633
Registration number: J51/607/2018
Nace: 4771
Sales - Ron
1.710
Net Profit - Ron
734
Employees
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Company Lumi Și Geo Comerț S.r.l. with Fiscal Code 40027633 recorded a turnover of 2024 of 1.710, with a net profit of 734 and having an average number of employees of - . 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 Și Geo Comerț S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.727 1.731 2.478 2.577 1.772 1.710
Total Income - EUR - - - - 1.727 1.731 2.478 2.577 1.772 1.710
Total Expenses - EUR - - - - 1.205 1.927 2.386 2.087 1.328 863
Gross Profit/Loss - EUR - - - - 522 -196 92 489 444 847
Net Profit/Loss - EUR - - - - 470 -243 18 417 373 734
Employees - - - - 0 0 0 0 0 0
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 -3.0%, from 1.772 euro in the year 2023, to 1.710 euro in 2024. The Net Profit increased by 363 euro, from 373 euro in 2023, to 734 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 Și Geo Comerț S.r.l. - CUI 40027633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 914 3.300 2.052 1.765 1.824 2.097
Inventories - - - - 811 2.615 1.748 1.380 1.697 1.454
Receivables - - - - 0 0 0 0 0 603
Cash - - - - 102 685 304 385 127 40
Shareholders Funds - - - - 512 259 271 689 1.060 1.788
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 401 3.040 1.781 1.077 765 309
Income in Advance - - - - 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.097 euro in 2024 which includes Inventories of 1.454 euro, Receivables of 603 euro and cash availability of 40 euro.
The company's Equity was valued at 1.788 euro, while total Liabilities amounted to 309 euro. Equity increased by 735 euro, from 1.060 euro in 2023, to 1.788 in 2024.

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