Financial results - LUMILUX S.R.L.

Financial Summary - Lumilux S.r.l.
Unique identification code: 14972823
Registration number: J17/972/2002
Nace: 4643
Sales - Ron
643
Net Profit - Ron
-304
Employees
Open Account
Company Lumilux S.r.l. with Fiscal Code 14972823 recorded a turnover of 2024 of 643, with a net profit of -304 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.891 13.210 13.196 13.190 6.016 10.277 6.586 9.852 643
Total Income - EUR 0 16.948 13.210 13.196 13.190 6.016 10.277 6.586 9.852 643
Total Expenses - EUR 0 36.671 999 2.302 5.089 1.148 31.708 16.981 7.303 947
Gross Profit/Loss - EUR 0 -19.723 12.211 10.894 8.101 4.868 -21.431 -10.395 2.549 -304
Net Profit/Loss - EUR 0 -20.232 11.815 10.596 7.706 4.688 -21.733 -10.593 2.141 -304
Employees 0 0 0 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 decreased by -93.4%, from 9.852 euro in the year 2023, to 643 euro in 2024. The Net Profit decreased by -2.129 euro, from 2.141 euro in 2023, to 0 in the last year.
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 - Lumilux S.r.l. - CUI 14972823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.831 150.921 148.099 145.118 142.050 128.147 88.999 89.027 88.757 88.261
Current Assets 2.747 14.424 26.278 33.927 39.192 43.389 40.995 30.976 31.560 44.795
Inventories 316 313 0 0 0 0 0 0 0 0
Receivables 1.327 4.125 4.056 30.871 7.218 7.707 14.839 11.614 17.604 38.207
Cash 1.104 9.986 22.222 3.056 31.973 35.682 26.157 19.362 13.957 6.588
Shareholders Funds 78.718 57.684 68.523 77.862 84.059 76.196 36.514 26.035 27.086 40.314
Social Capital 52.722 52.184 51.301 50.360 49.385 48.448 47.374 47.521 47.377 47.112
Debts 111.861 107.661 105.854 101.184 97.182 95.340 93.480 93.968 93.231 92.741
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.207 euro and cash availability of 6.588 euro.
The company's Equity was valued at 40.314 euro, while total Liabilities amounted to 92.741 euro. Equity increased by 13.380 euro, from 27.086 euro in 2023, to 40.314 in 2024.

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