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Financial results - LUMINA DIN POIANĂ SRL

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Financial Summary - Lumina Din Poiană Srl
Unique identification code: 34663547
Registration number: J02/655/2015
Nace: 4771
Sales - Ron
25.598
Net Profit - Ron
-38.383
Employees
3
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Company Lumina Din Poiană Srl with Fiscal Code 34663547 recorded a turnover of 2018 of 25.598, with a net profit of -38.383 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumina Din Poiană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.371 37.568 35.676 27.363 - - - - - -
Total Income - EUR 81.371 37.568 35.676 27.363 - - - - - -
Total Expenses - EUR 75.483 94.474 107.361 68.118 - - - - - -
Gross Profit/Loss - EUR 5.888 -56.906 -71.685 -40.755 - - - - - -
Net Profit/Loss - EUR 5.110 -57.282 -72.042 -41.029 - - - - - -
Employees 3 3 3 3 - - - - - -
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 -21.9%, from 35.676 euro in the year 2017, to 27.363 euro in 2018.
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 Din Poiană Srl - CUI 34663547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 64.784 99.441 124.199 110.907 - - - - - -
Inventories 60.822 98.743 119.933 110.673 - - - - - -
Receivables 3.903 623 44 234 - - - - - -
Cash 59 75 4.221 0 - - - - - -
Shareholders Funds 5.155 -52.179 -123.337 -162.103 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 59.628 151.620 247.536 273.009 - - - - - -
Income in Advance 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 "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 110.907 euro in 2018 which includes Inventories of 110.673 euro, Receivables of 234 euro and cash availability of 0 euro.
The company's Equity was valued at -162.103 euro, while total Liabilities amounted to 273.009 euro. Equity decreased by -41.029 euro, from -123.337 euro in 2017, to -162.103 in 2018.
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