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
121.939
Net Profit - Ron
10.285
Employee
3
The most important financial indicators for the company Lumiflor S.r.l. - Unique Identification Number 15341057: sales in 2023 was 121.939 euro, registering a net profit of 10.285 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumiflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.312 190.223 219.258 148.218 148.427 123.995 111.818 122.927 129.443 121.939
Total Income - EUR 169.567 190.609 220.343 152.168 152.531 145.707 121.179 126.521 131.359 125.965
Total Expenses - EUR 197.552 198.208 201.479 168.651 147.002 145.378 120.691 108.191 112.189 112.467
Gross Profit/Loss - EUR -27.985 -7.598 18.863 -16.483 5.529 329 488 18.330 19.169 13.498
Net Profit/Loss - EUR -27.985 -7.598 16.549 -17.184 4.503 118 317 15.390 15.218 10.285
Employees 9 10 9 7 6 6 4 0 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 129.443 euro in the year 2022, to 121.939 euro in 2023. The Net Profit decreased by -4.887 euro, from 15.218 euro in 2022, to 10.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumiflor S.r.l. - CUI 15341057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.021 36.428 32.035 25.025 25.050 24.038 24.569 63.205 58.002 49.776
Current Assets 34.344 49.769 43.654 44.966 38.420 30.905 38.882 38.235 45.939 48.203
Inventories 23.250 31.333 38.243 33.301 30.923 29.259 33.788 33.707 33.235 31.913
Receivables 9.790 17.724 3.451 11.621 7.331 690 4.108 3.457 5.459 11.957
Cash 1.304 713 1.961 44 166 956 986 1.071 7.245 4.333
Shareholders Funds -59.437 11.164 32.933 15.192 25.947 21.146 20.946 35.871 51.201 46.158
Social Capital 45 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 144.801 75.037 42.759 54.802 37.524 33.797 42.505 65.568 52.740 51.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.203 euro in 2023 which includes Inventories of 31.913 euro, Receivables of 11.957 euro and cash availability of 4.333 euro.
The company's Equity was valued at 46.158 euro, while total Liabilities amounted to 51.820 euro. Equity decreased by -4.887 euro, from 51.201 euro in 2022, to 46.158 in 2023.

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