Financial results - LUMIFLOR SRL

Financial Summary - Lumiflor Srl
Unique identification code: 15816890
Registration number: J2003000859102
Nace: 4642
Sales - Ron
64.311
Net Profit - Ron
9.058
Employee
1
The most important financial indicators for the company Lumiflor Srl - Unique Identification Number 15816890: sales in 2023 was 64.311 euro, registering a net profit of 9.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumiflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.428 35.434 33.438 37.847 35.860 34.799 47.064 46.365 51.652 64.311
Total Income - EUR 22.328 36.559 34.444 43.211 42.537 36.553 47.064 48.386 51.652 64.311
Total Expenses - EUR 21.309 33.994 33.387 41.035 39.710 35.140 42.859 45.758 46.229 54.610
Gross Profit/Loss - EUR 1.019 2.565 1.057 2.176 2.827 1.412 4.205 2.628 5.423 9.701
Net Profit/Loss - EUR 349 1.468 369 1.743 2.402 1.047 3.768 2.164 4.906 9.058
Employees 2 1 1 1 2 2 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. 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 increased by 24.9%, from 51.652 euro in the year 2022, to 64.311 euro in 2023. The Net Profit increased by 4.166 euro, from 4.906 euro in 2022, to 9.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumiflor Srl - CUI 15816890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.198 3.414 3.677 826 810 795 512 186 187 186
Current Assets 7.190 14.771 15.336 21.274 21.135 20.459 22.991 27.113 47.396 61.707
Inventories 6.566 13.364 14.568 20.501 19.656 19.000 21.813 26.460 45.485 59.599
Receivables 112 1.234 428 594 0 507 88 328 1.319 76
Cash 512 173 340 179 1.479 951 1.091 325 592 2.033
Shareholders Funds 7.028 8.555 8.837 9.850 12.071 12.884 16.408 18.209 23.172 32.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.706 9.630 10.177 12.249 9.874 8.369 7.095 9.091 24.411 29.734
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.707 euro in 2023 which includes Inventories of 59.599 euro, Receivables of 76 euro and cash availability of 2.033 euro.
The company's Equity was valued at 32.159 euro, while total Liabilities amounted to 29.734 euro. Equity increased by 9.058 euro, from 23.172 euro in 2022, to 32.159 in 2023.

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