Financial results - LUMINA DECOART SRL

Financial Summary - Lumina Decoart Srl
Unique identification code: 28085970
Registration number: J29/259/2011
Nace: 3299
Sales - Ron
1.307
Net Profit - Ron
-649
Employees
Open Account
Company Lumina Decoart Srl with Fiscal Code 28085970 recorded a turnover of 2024 of 1.307, with a net profit of -649 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumina Decoart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.014 7.010 2.525 0 9.861 0 0 2.317 2.124 1.307
Total Income - EUR 7.725 7.010 2.042 0 9.861 0 0 2.317 2.124 1.307
Total Expenses - EUR 8.685 8.091 2.602 139 7.168 744 647 2.704 10.298 1.956
Gross Profit/Loss - EUR -960 -1.081 -560 -139 2.693 -744 -647 -386 -8.173 -649
Net Profit/Loss - EUR -1.171 -1.291 -677 -139 2.594 -744 -647 -456 -8.194 -649
Employees 1 1 0 0 0 0 0 0 1 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 -38.1%, from 2.124 euro in the year 2023, to 1.307 euro in 2024.
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 - Lumina Decoart Srl - CUI 28085970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 248 0 0 514 148 0 0 0 0
Current Assets 951 1.186 117 32 163 209 814 374 152 0
Inventories 496 491 0 0 0 0 527 0 0 0
Receivables 90 357 13 22 16 79 250 163 0 7
Cash 365 339 105 10 147 130 37 211 152 -7
Shareholders Funds -2.326 -3.593 -4.209 -4.272 -1.595 -2.309 -2.904 -3.369 -11.553 -12.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.436 5.027 4.327 4.303 2.271 2.666 3.719 3.743 11.705 12.142
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of -7 euro.
The company's Equity was valued at -12.138 euro, while total Liabilities amounted to 12.142 euro. Equity decreased by -649 euro, from -11.553 euro in 2023, to -12.138 in 2024.

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