Financial results - LUMIFLOR S.R.L.

Financial Summary - Lumiflor S.r.l.
Unique identification code: 15341057
Registration number: J38/264/2003
Nace: 4711
Sales - Ron
113.696
Net Profit - Ron
1.458
Employees
2
Open Account
Company Lumiflor S.r.l. with Fiscal Code 15341057 recorded a turnover of 2024 of 113.696, with a net profit of 1.458 and having an average number of employees of 2. 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 - Lumiflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.223 219.258 148.218 148.427 123.995 111.818 122.927 129.443 121.939 113.696
Total Income - EUR 190.609 220.343 152.168 152.531 145.707 121.179 126.521 131.359 125.965 118.026
Total Expenses - EUR 198.208 201.479 168.651 147.002 145.378 120.691 108.191 112.189 112.467 114.902
Gross Profit/Loss - EUR -7.598 18.863 -16.483 5.529 329 488 18.330 19.169 13.498 3.124
Net Profit/Loss - EUR -7.598 16.549 -17.184 4.503 118 317 15.390 15.218 10.285 1.458
Employees 10 9 7 6 6 4 0 4 3 2
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 decreased by -6.2%, from 121.939 euro in the year 2023, to 113.696 euro in 2024. The Net Profit decreased by -8.770 euro, from 10.285 euro in 2023, to 1.458 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 - Lumiflor S.r.l. - CUI 15341057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.428 32.035 25.025 25.050 24.038 24.569 63.205 58.002 49.776 41.666
Current Assets 49.769 43.654 44.966 38.420 30.905 38.882 38.235 45.939 48.203 50.370
Inventories 31.333 38.243 33.301 30.923 29.259 33.788 33.707 33.235 31.913 25.606
Receivables 17.724 3.451 11.621 7.331 690 4.108 3.457 5.459 11.957 17.060
Cash 713 1.961 44 166 956 986 1.071 7.245 4.333 7.704
Shareholders Funds 11.164 32.933 15.192 25.947 21.146 20.946 35.871 51.201 46.158 24.239
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 75.037 42.759 54.802 37.524 33.797 42.505 65.568 52.740 51.820 67.796
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 50.370 euro in 2024 which includes Inventories of 25.606 euro, Receivables of 17.060 euro and cash availability of 7.704 euro.
The company's Equity was valued at 24.239 euro, while total Liabilities amounted to 67.796 euro. Equity decreased by -21.661 euro, from 46.158 euro in 2023, to 24.239 in 2024.

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