Financial results - LUMICRIS S.R.L.

Financial Summary - Lumicris S.r.l.
Unique identification code: 10042364
Registration number: J02/637/1997
Nace: 4711
Sales - Ron
378.679
Net Profit - Ron
5.748
Employees
3
Open Account
Company Lumicris S.r.l. with Fiscal Code 10042364 recorded a turnover of 2024 of 378.679, with a net profit of 5.748 and having an average number of employees of 3. 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 - Lumicris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.250 258.003 268.196 234.707 183.018 215.020 240.380 254.356 327.128 378.679
Total Income - EUR 258.698 258.243 268.295 244.098 183.039 215.020 240.465 262.706 385.850 387.499
Total Expenses - EUR 262.888 254.006 269.463 250.601 203.745 230.559 253.404 240.885 332.833 379.849
Gross Profit/Loss - EUR -4.189 4.237 -1.168 -6.504 -20.706 -15.540 -12.939 21.821 53.017 7.650
Net Profit/Loss - EUR -4.189 4.237 -3.068 -8.942 -22.539 -17.495 -15.347 19.188 49.152 5.748
Employees 4 4 4 4 3 3 3 3 3 3
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 16.4%, from 327.128 euro in the year 2023, to 378.679 euro in 2024. The Net Profit decreased by -43.129 euro, from 49.152 euro in 2023, to 5.748 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 - Lumicris S.r.l. - CUI 10042364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.230 19.128 14.918 30.280 18.935 14.501 10.562 6.597 3.555 3.039
Current Assets 114.613 117.456 102.267 99.609 99.886 102.937 93.449 85.750 82.240 77.331
Inventories 104.339 102.211 89.547 74.992 78.259 79.164 67.499 82.696 79.739 73.743
Receivables 9.875 12.164 11.264 20.878 20.460 19.666 19.142 634 835 2.527
Cash 399 3.081 1.456 3.738 1.167 4.107 6.808 2.420 1.665 1.062
Shareholders Funds -143.656 -137.954 -138.688 -145.085 -164.810 -179.188 -190.562 -171.965 -122.292 -112.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285.499 274.538 255.874 274.973 283.631 296.626 294.572 264.312 208.087 192.646
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 77.331 euro in 2024 which includes Inventories of 73.743 euro, Receivables of 2.527 euro and cash availability of 1.062 euro.
The company's Equity was valued at -112.275 euro, while total Liabilities amounted to 192.646 euro. Equity increased by 9.333 euro, from -122.292 euro in 2023, to -112.275 in 2024.

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