Company Lumih Disco Bar Srl with Fiscal Code 17495877
recorded a turnover of 2019 of
78.770,
with a net profit of
-4.053
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumih Disco Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.639
86.170
74.146
81.842
82.570
-
-
-
-
-
Total Income - EUR
76.639
86.170
74.146
81.842
82.570
-
-
-
-
-
Total Expenses - EUR
81.194
92.700
81.232
92.108
85.998
-
-
-
-
-
Gross Profit/Loss - EUR
-4.555
-6.530
-7.085
-10.266
-3.428
-
-
-
-
-
Net Profit/Loss - EUR
-6.855
-7.392
-7.817
-11.085
-4.249
-
-
-
-
-
Employees
4
4
4
4
4
-
-
-
-
-
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 2.9%, from 81.842 euro in the year 2018, to 82.570 euro in 2019.
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Financial Rating - LUMIH DISCO BAR SRL
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Payment Limits - Lumih Disco Bar Srl
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Prob. of insolvency - Lumih Disco Bar Srl
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Financial Reports - Lumih Disco Bar Srl
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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 -
Lumih Disco Bar Srl - CUI 17495877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.978
17.707
17.407
17.212
19.070
-
-
-
-
-
Current Assets
9.081
5.105
4.545
5.039
7.133
-
-
-
-
-
Inventories
8.889
4.293
3.129
4.863
6.500
-
-
-
-
-
Receivables
24
796
457
0
0
-
-
-
-
-
Cash
168
16
958
176
633
-
-
-
-
-
Shareholders Funds
-50.946
-59.076
-65.894
-75.770
-78.551
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
77.005
81.888
87.846
98.021
104.754
-
-
-
-
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.133 euro in 2019 which includes Inventories of
6.500 euro, Receivables of
0 euro and cash availability of
633 euro.
The company's Equity was valued at
-78.551 euro, while total Liabilities amounted to
104.754 euro.
Equity decreased by -4.249 euro, from -75.770 euro in 2018, to -78.551 in 2019.
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