Financial results - LUMIAX SRL

Financial Summary - Lumiax Srl
Unique identification code: 714182
Registration number: J1991001329335
Nace: 4711
Sales - Ron
14.762
Net Profit - Ron
134
Employees
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Company Lumiax Srl with Fiscal Code 714182 recorded a turnover of 2024 of 14.762, with a net profit of 134 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumiax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.187 18.994 5.946 5.792 7.442 10.062 25.580 25.087 23.234 14.762
Total Income - EUR 17.300 18.994 5.946 5.792 7.442 10.062 25.580 25.087 23.234 14.762
Total Expenses - EUR 15.493 16.447 5.743 6.623 6.522 8.024 22.083 22.350 20.460 14.602
Gross Profit/Loss - EUR 1.807 2.547 203 -831 920 2.037 3.497 2.737 2.773 160
Net Profit/Loss - EUR 1.288 1.977 60 -964 697 1.736 2.959 1.985 2.330 134
Employees 1 1 1 0 0 0 1 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 -36.1%, from 23.234 euro in the year 2023, to 14.762 euro in 2024. The Net Profit decreased by -2.182 euro, from 2.330 euro in 2023, to 134 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 - Lumiax Srl - CUI 714182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.482 7.396 6.202 6.125 9.446 10.449 17.094 20.991 25.205 23.669
Inventories 5.870 6.710 5.741 6.084 8.917 10.435 16.567 20.601 24.920 22.225
Receivables 0 7 -7 0 24 14 0 136 284 45
Cash 1.612 679 468 40 506 0 528 254 1 1.399
Shareholders Funds -42.669 -40.277 -39.535 -39.773 -38.306 -25.324 -21.804 -19.887 -17.497 -17.265
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 50.151 47.673 45.518 45.898 47.752 35.774 38.899 40.878 42.703 40.934
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.669 euro in 2024 which includes Inventories of 22.225 euro, Receivables of 45 euro and cash availability of 1.399 euro.
The company's Equity was valued at -17.265 euro, while total Liabilities amounted to 40.934 euro. Equity increased by 134 euro, from -17.497 euro in 2023, to -17.265 in 2024.

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