Financial results - LUMI-VIO AMBASADOR S.R.L.

Financial Summary - Lumi-Vio Ambasador S.r.l.
Unique identification code: 22243027
Registration number: J33/1241/2007
Nace: 4619
Sales - Ron
38.051
Net Profit - Ron
4.880
Employees
1
Open Account
Company Lumi-Vio Ambasador S.r.l. with Fiscal Code 22243027 recorded a turnover of 2024 of 38.051, with a net profit of 4.880 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.893 47.668 50.000 52.083 56.743 51.362 46.514 37.212 34.207 38.051
Total Income - EUR 40.911 47.668 50.000 52.083 56.743 51.362 46.514 37.672 34.207 38.051
Total Expenses - EUR 26.177 13.511 35.595 19.279 24.392 20.868 13.665 20.823 27.374 32.790
Gross Profit/Loss - EUR 14.735 34.156 14.406 32.804 32.351 30.495 32.849 16.849 6.833 5.261
Net Profit/Loss - EUR 13.508 32.726 13.695 32.283 31.784 30.002 31.621 16.009 6.497 4.880
Employees 1 1 1 1 1 1 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 11.9%, from 34.207 euro in the year 2023, to 38.051 euro in 2024. The Net Profit decreased by -1.581 euro, from 6.497 euro in 2023, to 4.880 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-Vio Ambasador S.r.l. - CUI 22243027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.727 39.638 26.269 35.789 32.468 29.896 27.319 44.407 39.710 10.602
Current Assets 76.774 41.129 40.990 21.704 22.147 55.645 75.047 36.254 13.224 19.348
Inventories 0 0 0 0 0 0 1.020 1.023 1.020 1.014
Receivables 0 0 0 0 0 0 0 1.538 0 0
Cash 76.774 41.129 40.990 21.704 22.147 55.645 74.027 33.693 12.204 18.334
Shareholders Funds 94.896 73.221 63.786 56.218 53.197 82.190 99.859 79.678 45.501 19.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.605 7.546 3.473 1.274 1.419 3.351 2.507 983 7.433 10.408
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.348 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 0 euro and cash availability of 18.334 euro.
The company's Equity was valued at 19.542 euro, while total Liabilities amounted to 10.408 euro. Equity decreased by -25.705 euro, from 45.501 euro in 2023, to 19.542 in 2024.

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