Financial results - LUMIERE OPTIQUE SRL

Financial Summary - Lumiere Optique Srl
Unique identification code: 37606139
Registration number: J2017007287402
Nace: 8699
Sales - Ron
55.353
Net Profit - Ron
-26.130
Employees
1
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Company Lumiere Optique Srl with Fiscal Code 37606139 recorded a turnover of 2024 of 55.353, with a net profit of -26.130 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumiere Optique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.425 72.258 71.277 64.624 54.907 47.443 55.353
Total Income - EUR - - 0 54.425 72.307 71.277 64.624 54.909 47.443 55.353
Total Expenses - EUR - - 12.508 84.383 77.429 77.255 63.058 67.678 58.277 81.482
Gross Profit/Loss - EUR - - -12.508 -29.958 -5.122 -5.978 1.566 -12.769 -10.834 -26.130
Net Profit/Loss - EUR - - -12.508 -30.511 -5.853 -6.480 910 -13.333 -10.834 -26.130
Employees - - 0 3 2 1 1 1 0 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 17.3%, from 47.443 euro in the year 2023, to 55.353 euro in 2024.
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 Optique Srl - CUI 37606139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.470 20.983 18.169 16.309 16.454 14.954 12.036 10.891
Current Assets - - 9.027 17.673 17.087 17.011 16.182 25.222 41.631 42.017
Inventories - - 6.137 15.446 13.842 12.863 12.606 18.785 24.253 31.310
Receivables - - 1.677 1.646 2.473 3.593 3.279 6.201 4.932 6.844
Cash - - 1.213 581 772 555 297 237 12.446 3.863
Shareholders Funds - - -12.464 -42.746 -47.771 -53.346 -51.253 -64.745 -75.383 -101.091
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.752 84.488 89.893 90.814 94.186 113.220 136.186 160.108
Income in Advance - - 0 0 260 615 740 1.087 2.230 3.159
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.017 euro in 2024 which includes Inventories of 31.310 euro, Receivables of 6.844 euro and cash availability of 3.863 euro.
The company's Equity was valued at -101.091 euro, while total Liabilities amounted to 160.108 euro. Equity decreased by -26.130 euro, from -75.383 euro in 2023, to -101.091 in 2024. The Debt Ratio was 257.5% in the year 2024.

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