Financial results - LUMICONF EMBROIDERY S.R.L.

Financial Summary - Lumiconf Embroidery S.r.l.
Unique identification code: 40428473
Registration number: J26/114/2019
Nace: 1399
Sales - Ron
419
Net Profit - Ron
-3.655
Employee
1
The most important financial indicators for the company Lumiconf Embroidery S.r.l. - Unique Identification Number 40428473: sales in 2023 was 419 euro, registering a net profit of -3.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron01037.9K2.3K4192019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumiconf Embroidery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 103 7.924 2.300 419
Total Income - EUR - - - - - 4.469 1.565 15.371 1.698 5.781
Total Expenses - EUR - - - - - 2.102 2.029 5.149 8.143 9.432
Gross Profit/Loss - EUR - - - - - 2.367 -464 10.223 -6.445 -3.651
Net Profit/Loss - EUR - - - - - 2.285 -467 10.037 -6.468 -3.655
Employees - - - - - 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -81.7%, from 2.300 euro in the year 2022, to 419 euro in 2023.
Sales - Ron01037.9K2.3K4192019201920202020202120212022202220232023
Net Profit - Ron2.3K-46710K-6.5K-3.7K2019201920202020202120212022202220232023
Employees000112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumiconf Embroidery S.r.l. - CUI 40428473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.011 4.065 3.189 2.370 1.780
Current Assets - - - - - 12.626 11.939 21.298 13.481 9.218
Inventories - - - - - 1.264 1.779 7.461 4.331 4.322
Receivables - - - - - 1.713 1.928 1.889 126 460
Cash - - - - - 9.650 8.231 11.947 9.024 4.436
Shareholders Funds - - - - - 2.285 1.816 10.975 4.541 873
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 166 752 633 301 4.512
Income in Advance - - - - - 15.186 13.437 12.878 11.009 5.614
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.218 euro in 2023 which includes Inventories of 4.322 euro, Receivables of 460 euro and cash availability of 4.436 euro.
The company's Equity was valued at 873 euro, while total Liabilities amounted to 4.512 euro. Equity decreased by -3.655 euro, from 4.541 euro in 2022, to 873 in 2023. The Debt Ratio was 41.0% in the year 2023.

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