Financial results - LUMI TREEHOUSE S.R.L.

Financial Summary - Lumi Treehouse S.r.l.
Unique identification code: 44850526
Registration number: J12/4226/2021
Nace: 6311
Sales - Ron
137.276
Net Profit - Ron
99.449
Employees
1
Open Account
Company Lumi Treehouse S.r.l. with Fiscal Code 44850526 recorded a turnover of 2024 of 137.276, with a net profit of 99.449 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 95.456 50.789 50.161 137.276
Total Income - EUR - - - - - - 95.533 66.543 50.376 141.533
Total Expenses - EUR - - - - - - 1.339 7.184 18.660 37.886
Gross Profit/Loss - EUR - - - - - - 94.194 59.359 31.717 103.648
Net Profit/Loss - EUR - - - - - - 93.239 58.699 31.214 99.449
Employees - - - - - - 1 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 175.2%, from 50.161 euro in the year 2023, to 137.276 euro in 2024. The Net Profit increased by 68.410 euro, from 31.214 euro in 2023, to 99.449 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 Treehouse S.r.l. - CUI 44850526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 17.947 15.734
Current Assets - - - - - - 97.009 65.325 71.371 101.958
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.978 15.133 4.867 105
Cash - - - - - - 93.032 50.192 66.504 101.854
Shareholders Funds - - - - - - 93.320 58.797 79.779 113.720
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 3.689 6.528 9.539 3.972
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 101.854 euro.
The company's Equity was valued at 113.720 euro, while total Liabilities amounted to 3.972 euro. Equity increased by 34.386 euro, from 79.779 euro in 2023, to 113.720 in 2024.

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