Financial results - LUMIMPEX SRL

Financial Summary - Lumimpex Srl
Unique identification code: 32678991
Registration number: J04/55/2014
Nace: 4771
Sales - Ron
9.504
Net Profit - Ron
-7.747
Employee
2
The most important financial indicators for the company Lumimpex Srl - Unique Identification Number 32678991: sales in 2023 was 9.504 euro, registering a net profit of -7.747 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.460 8.505 10.119 6.924 9.097 9.305 7.005 10.024 9.012 9.504
Total Income - EUR 5.460 8.505 10.119 6.924 9.097 9.305 7.005 10.042 9.016 9.504
Total Expenses - EUR 12.132 18.864 18.010 15.689 11.038 20.663 21.711 16.151 14.684 17.157
Gross Profit/Loss - EUR -6.672 -10.360 -7.891 -8.766 -1.940 -11.358 -14.706 -6.109 -5.669 -7.652
Net Profit/Loss - EUR -6.834 -10.615 -8.036 -8.835 -2.032 -11.449 -14.776 -6.210 -5.759 -7.747
Employees 2 3 2 1 1 2 2 2 1 2
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 5.8%, from 9.012 euro in the year 2022, to 9.504 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumimpex Srl - CUI 32678991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.475 8.201 8.813 3.578 6.321 4.852 11.703 9.453 8.512 7.850
Inventories 8.764 7.416 7.671 3.486 6.056 4.560 6.973 8.249 8.463 7.828
Receivables 1.363 424 727 0 0 0 4.627 984 0 0
Cash 348 361 414 92 265 291 103 220 49 21
Shareholders Funds -6.789 -17.461 -25.318 -33.725 -35.137 -45.906 -59.812 -64.696 -70.655 -78.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.264 25.662 34.131 37.303 41.458 50.758 71.515 74.149 79.167 86.038
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.850 euro in 2023 which includes Inventories of 7.828 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -78.188 euro, while total Liabilities amounted to 86.038 euro. Equity decreased by -7.747 euro, from -70.655 euro in 2022, to -78.188 in 2023.

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