Financial results - LUMILEVA FARM S.R.L.

Financial Summary - Lumileva Farm S.r.l.
Unique identification code: 27275330
Registration number: J24/514/2010
Nace: 4773
Sales - Ron
1.302.817
Net Profit - Ron
33.221
Employee
13
The most important financial indicators for the company Lumileva Farm S.r.l. - Unique Identification Number 27275330: sales in 2023 was 1.302.817 euro, registering a net profit of 33.221 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 460.301 541.236 668.019 775.357 821.559 917.900 1.119.871 1.136.407 1.206.526 1.302.817
Total Income - EUR 462.188 541.252 668.019 777.133 821.561 917.902 1.119.874 1.136.409 1.210.425 1.302.819
Total Expenses - EUR 448.447 526.436 633.224 732.452 780.503 879.307 1.043.804 1.089.073 1.174.308 1.263.161
Gross Profit/Loss - EUR 13.741 14.815 34.795 44.680 41.058 38.595 76.070 47.336 36.117 39.658
Net Profit/Loss - EUR 8.882 12.334 29.228 37.531 32.843 29.416 62.986 39.914 30.428 33.221
Employees 10 11 11 11 12 13 13 13 12 13
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 8.3%, from 1.206.526 euro in the year 2022, to 1.302.817 euro in 2023. The Net Profit increased by 2.886 euro, from 30.428 euro in 2022, to 33.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumileva Farm S.r.l. - CUI 27275330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.764 19.519 19.234 26.846 23.925 21.202 37.564 30.624 37.838 34.371
Current Assets 197.886 234.694 237.535 271.910 262.540 387.474 367.255 290.945 370.077 458.034
Inventories 144.320 179.489 175.049 182.609 192.521 193.138 252.288 196.195 252.208 256.173
Receivables 51.508 52.988 45.676 77.237 64.454 184.650 109.031 91.334 109.696 192.372
Cash 2.058 2.217 16.810 12.064 5.566 9.686 5.936 3.416 8.174 9.489
Shareholders Funds 60.902 73.744 102.220 109.288 103.283 130.698 162.348 137.073 97.292 130.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.749 180.469 154.550 189.468 183.182 277.978 242.471 184.497 310.623 362.187
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.034 euro in 2023 which includes Inventories of 256.173 euro, Receivables of 192.372 euro and cash availability of 9.489 euro.
The company's Equity was valued at 130.218 euro, while total Liabilities amounted to 362.187 euro. Equity increased by 33.221 euro, from 97.292 euro in 2022, to 130.218 in 2023.

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