Financial results - LUMIGICA TRADE S.R.L.

Financial Summary - Lumigica Trade S.r.l.
Unique identification code: 17231247
Registration number: J09/145/2005
Nace: 4789
Sales - Ron
3.470
Net Profit - Ron
-370
Employees
Open Account
Company Lumigica Trade S.r.l. with Fiscal Code 17231247 recorded a turnover of 2024 of 3.470, with a net profit of -370 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumigica Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.768 7.937 3.929 3.948 2.688 1.947 2.050 2.094 1.134 3.470
Total Income - EUR 9.768 7.937 3.929 3.948 2.688 1.947 2.050 3.882 1.134 3.470
Total Expenses - EUR 10.691 8.980 5.052 3.699 2.708 1.975 2.250 2.366 1.481 3.839
Gross Profit/Loss - EUR -923 -1.043 -1.123 249 -19 -28 -201 1.516 -348 -370
Net Profit/Loss - EUR -1.216 -1.281 -1.241 131 -100 -84 -262 1.399 -348 -370
Employees 1 1 1 0 0 0 0 0 0 0
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 207.8%, from 1.134 euro in the year 2023, to 3.470 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 - Lumigica Trade S.r.l. - CUI 17231247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.751 11.599 9.829 9.816 9.467 7.623 7.303 7.330 6.992 6.640
Inventories 9.839 6.685 6.569 6.259 5.912 6.190 6.616 6.582 6.423 6.186
Receivables 7 7 7 6 6 10 10 6 6 27
Cash 2.905 4.907 3.253 3.552 3.550 1.423 677 742 562 428
Shareholders Funds -5.676 -6.899 -8.024 -7.746 -7.696 -7.634 -7.727 -6.351 -6.680 -6.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.428 18.498 17.853 17.562 17.163 15.257 15.030 13.682 13.671 13.618
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 "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.640 euro in 2024 which includes Inventories of 6.186 euro, Receivables of 27 euro and cash availability of 428 euro.
The company's Equity was valued at -6.977 euro, while total Liabilities amounted to 13.618 euro. Equity decreased by -335 euro, from -6.680 euro in 2023, to -6.977 in 2024.

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