Financial results - LUMI ZEP COM S.R.L.

Financial Summary - Lumi Zep Com S.r.l.
Unique identification code: 14332735
Registration number: J40/10077/2001
Nace: 4719
Sales - Ron
7.485
Net Profit - Ron
447
Employees
Open Account
Company Lumi Zep Com S.r.l. with Fiscal Code 14332735 recorded a turnover of 2024 of 7.485, with a net profit of 447 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.188 22.820 18.396 18.780 18.149 14.950 15.279 10.017 9.446 7.485
Total Income - EUR 17.618 26.561 18.399 19.481 18.660 14.950 15.279 10.017 10.943 7.486
Total Expenses - EUR 14.886 18.583 20.388 22.765 16.960 8.231 6.610 5.060 5.353 6.424
Gross Profit/Loss - EUR 2.731 7.977 -1.989 -3.284 1.700 6.719 8.668 4.957 5.590 1.061
Net Profit/Loss - EUR 2.203 7.183 -2.541 -3.479 1.513 6.377 8.265 4.701 4.535 447
Employees 1 1 1 1 1 1 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 -20.3%, from 9.446 euro in the year 2023, to 7.485 euro in 2024. The Net Profit decreased by -4.062 euro, from 4.535 euro in 2023, to 447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lumi Zep Com S.r.l.

Rating financiar

Financial Rating -
LUMI ZEP COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lumi Zep Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lumi Zep Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lumi Zep Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Zep Com S.r.l. - CUI 14332735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.356 4.413 3.880 2.464 1.234 311 177 693 439
Current Assets 40.905 13.768 13.004 13.921 16.291 19.228 25.551 25.644 19.369 20.138
Inventories 0 6.542 5.028 4.407 4.082 4.072 3.135 3.484 3.381 3.362
Receivables 27.921 6.447 5.409 5.400 4.937 4.844 5.034 4.790 4.872 4.491
Cash 1.703 779 2.567 4.113 7.272 10.312 17.382 17.371 11.115 12.285
Shareholders Funds 38.137 7.236 -2.489 -5.922 -4.294 2.165 10.381 15.115 16.748 17.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.251 8.016 20.016 23.765 23.085 18.376 15.523 10.741 3.691 3.563
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.138 euro in 2024 which includes Inventories of 3.362 euro, Receivables of 4.491 euro and cash availability of 12.285 euro.
The company's Equity was valued at 17.101 euro, while total Liabilities amounted to 3.563 euro. Equity increased by 447 euro, from 16.748 euro in 2023, to 17.101 in 2024.

Risk Reports Prices

Reviews - Lumi Zep Com S.r.l.

Comments - Lumi Zep Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.