| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 256.165 | 85.386 | 61.820 | 98.533 | 40.545 | 38.138 | 29.006 | 23.420 | 19.361 | 41.652 |
| Total Income - EUR | 260.399 | 91.228 | 63.313 | 100.327 | 51.789 | 38.138 | 29.006 | 23.420 | 19.361 | 41.652 |
| Total Expenses - EUR | 205.062 | 90.919 | 60.538 | 98.528 | 50.896 | 47.217 | 39.367 | 47.204 | 36.413 | 39.104 |
| Gross Profit/Loss - EUR | 55.337 | 310 | 2.774 | 1.799 | 892 | -9.079 | -10.360 | -23.785 | -17.052 | 2.549 |
| Net Profit/Loss - EUR | 46.374 | 260 | 539 | 796 | 376 | -9.460 | -10.658 | -24.014 | -17.245 | 2.132 |
| Employees | 10 | 8 | 8 | 5 | 3 | 3 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Lumimar Arpa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.844 | 15.058 | 11.275 | 16.220 | 4.610 | 3.553 | 2.728 | 2.736 | 2.728 | 2.713 |
| Current Assets | 99.102 | 97.235 | 105.894 | 109.211 | 126.382 | 123.315 | 120.236 | 120.334 | 120.548 | 112.602 |
| Inventories | 0 | 35.455 | 70.641 | 86.078 | 120.334 | 118.563 | 115.934 | 116.293 | 116.039 | 106.443 |
| Receivables | 31.932 | 32.738 | 26.301 | 6.158 | 710 | 647 | 648 | 128 | 352 | 350 |
| Cash | 67.170 | 29.042 | 8.952 | 16.975 | 5.338 | 4.105 | 3.654 | 3.912 | 4.156 | 5.809 |
| Shareholders Funds | 51.984 | 51.714 | 51.378 | 51.232 | 50.616 | 40.196 | 29.368 | 5.445 | -11.816 | -9.618 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.962 | 60.578 | 65.790 | 74.200 | 80.376 | 86.672 | 93.595 | 117.625 | 135.092 | 124.933 |
| 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 | "4391 - 4391" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Lumimar Arpa Srl