Financial results - LUMILAR SRL

Financial Summary - Lumilar Srl
Unique identification code: 12724880
Registration number: J20/100/2000
Nace: 4711
Sales - Ron
8.362
Net Profit - Ron
4.545
Employees
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Company Lumilar Srl with Fiscal Code 12724880 recorded a turnover of 2024 of 8.362, with a net profit of 4.545 and having an average number of employees of - . 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 - Lumilar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944.500 1.020.362 1.107.488 1.119.207 1.060.718 656.055 6.413 7.053 7.110 8.362
Total Income - EUR 944.500 1.020.362 1.107.488 1.120.444 1.061.957 656.055 6.413 7.394 7.110 8.362
Total Expenses - EUR 893.650 977.366 1.020.333 1.045.145 988.076 650.739 5.422 2.919 4.389 2.952
Gross Profit/Loss - EUR 50.850 42.997 87.154 75.298 73.880 5.316 992 4.475 2.721 5.410
Net Profit/Loss - EUR 40.432 30.300 72.084 60.813 60.771 512 804 4.254 2.276 4.545
Employees 10 10 9 9 9 7 1 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 18.3%, from 7.110 euro in the year 2023, to 8.362 euro in 2024. The Net Profit increased by 2.282 euro, from 2.276 euro in 2023, to 4.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUMILAR 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 - Lumilar Srl - CUI 12724880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.432 16.441 15.805 15.164 14.527 13.914 13.276 13.096 13.029 12.956
Current Assets 100.446 92.028 100.636 95.569 88.606 21.415 1.430 4.567 2.272 1.591
Inventories 64.672 37.973 51.091 42.496 46.660 0 0 0 0 0
Receivables 3.424 1.436 1.616 5.576 2.843 13.513 674 676 0 0
Cash 32.349 52.618 47.929 47.497 39.104 7.902 757 3.891 2.272 1.591
Shareholders Funds 80.090 69.553 73.896 62.592 62.516 2.223 2.978 5.933 3.949 8.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.788 38.915 42.545 48.142 40.617 33.105 11.728 11.731 11.351 6.064
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 1.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.591 euro.
The company's Equity was valued at 8.483 euro, while total Liabilities amounted to 6.064 euro. Equity increased by 4.556 euro, from 3.949 euro in 2023, to 8.483 in 2024.

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