Financial results - LUMIERE ESTATE S.R.L.

Financial Summary - Lumiere Estate S.r.l.
Unique identification code: 44963517
Registration number: J2021004591121
Nace: 6831
Sales - Ron
38.301
Net Profit - Ron
-25.601
Employees
1
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Company Lumiere Estate S.r.l. with Fiscal Code 44963517 recorded a turnover of 2024 of 38.301, with a net profit of -25.601 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumiere Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.904 31.060 38.301
Total Income - EUR - - - - - - 0 9.904 31.060 38.302
Total Expenses - EUR - - - - - - 198 5.103 25.973 63.519
Gross Profit/Loss - EUR - - - - - - -198 4.801 5.087 -25.218
Net Profit/Loss - EUR - - - - - - -198 4.623 4.823 -25.601
Employees - - - - - - 1 1 1 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 24.0%, from 31.060 euro in the year 2023, to 38.301 euro in 2024. The Net Profit decreased by -4.796 euro, from 4.823 euro in 2023, to 0 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 - Lumiere Estate S.r.l. - CUI 44963517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.019 2.040 1.040 711
Current Assets - - - - - - 104 2.988 11.175 11.604
Inventories - - - - - - 0 0 0 2.755
Receivables - - - - - - 0 0 1.933 6.031
Cash - - - - - - 104 2.988 9.242 2.818
Shareholders Funds - - - - - - -157 4.465 9.274 -20.757
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.280 562 2.940 33.071
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.604 euro in 2024 which includes Inventories of 2.755 euro, Receivables of 6.031 euro and cash availability of 2.818 euro.
The company's Equity was valued at -20.757 euro, while total Liabilities amounted to 33.071 euro. Equity decreased by -29.979 euro, from 9.274 euro in 2023, to -20.757 in 2024.

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