Financial results - LUMIDAN COMPANY ACTIV SRL

Financial Summary - Lumidan Company Activ Srl
Unique identification code: 15043026
Registration number: J40/19091/2022
Nace: 9603
Sales - Ron
58.410
Net Profit - Ron
34.595
Employees
1
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Company Lumidan Company Activ Srl with Fiscal Code 15043026 recorded a turnover of 2024 of 58.410, with a net profit of 34.595 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumidan Company Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.090 48.443 155.298 53.363 42.203 32.058 26.315 26.770 49.484 58.410
Total Income - EUR 39.118 48.448 155.372 53.291 42.203 32.058 26.315 26.770 49.485 59.395
Total Expenses - EUR 34.205 32.726 110.171 82.448 53.220 38.121 37.070 34.128 33.926 24.206
Gross Profit/Loss - EUR 4.912 15.722 45.201 -29.157 -11.017 -6.063 -10.755 -7.358 15.559 35.189
Net Profit/Loss - EUR 3.740 15.238 43.648 -29.691 -11.439 -6.356 -11.013 -7.626 15.064 34.595
Employees 4 4 3 3 3 2 2 2 2 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 18.7%, from 49.484 euro in the year 2023, to 58.410 euro in 2024. The Net Profit increased by 19.615 euro, from 15.064 euro in 2023, to 34.595 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 - Lumidan Company Activ Srl - CUI 15043026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.775 8.704 7.437 6.102 8.201 6.024 4.123 2.434 895 24
Current Assets 28.867 32.375 33.218 19.456 17.992 13.286 8.927 8.661 7.024 38.764
Inventories 23.754 25.373 31.544 16.514 14.968 9.883 6.669 4.820 4.480 769
Receivables 4.744 1.459 1.537 970 771 97 95 95 361 359
Cash 369 5.543 137 1.973 2.254 3.306 2.163 3.746 2.182 37.636
Shareholders Funds -295.790 -276.686 -228.356 -253.856 -260.379 -261.799 -267.006 -275.461 -259.561 -223.515
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 334.447 317.765 269.040 279.434 286.580 281.117 280.064 286.845 267.480 262.303
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.764 euro in 2024 which includes Inventories of 769 euro, Receivables of 359 euro and cash availability of 37.636 euro.
The company's Equity was valued at -223.515 euro, while total Liabilities amounted to 262.303 euro. Equity increased by 34.595 euro, from -259.561 euro in 2023, to -223.515 in 2024.

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