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Financial results - LUMINA - FAMILY S.R.L.

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Financial Summary - Lumina - Family S.r.l.
Unique identification code: 44549540
Registration number: J2021000539512
Nace: 4711
Sales - Ron
591.702
Net Profit - Ron
135.185
Employees
8
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Company Lumina - Family S.r.l. with Fiscal Code 44549540 recorded a turnover of 2024 of 591.702, with a net profit of 135.185 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.984 205.026 382.687 591.702
Total Income - EUR - - - - - - 68.989 205.079 384.132 593.495
Total Expenses - EUR - - - - - - 67.816 201.506 340.249 441.306
Gross Profit/Loss - EUR - - - - - - 1.172 3.573 43.883 152.189
Net Profit/Loss - EUR - - - - - - 496 1.768 40.617 135.185
Employees - - - - - - 6 8 8 8
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 increased by 55.5%, from 382.687 euro in the year 2023, to 591.702 euro in 2024. The Net Profit increased by 94.795 euro, from 40.617 euro in 2023, to 135.185 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Family S.r.l. - CUI 44549540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 97.889
Current Assets - - - - - - 82.958 129.295 173.899 410.792
Inventories - - - - - - 81.283 124.984 164.106 331.841
Receivables - - - - - - 0 4.241 8.563 52.492
Cash - - - - - - 1.675 69 1.229 26.459
Shareholders Funds - - - - - - 537 2.307 42.917 177.863
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 82.422 126.988 130.982 331.748
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.792 euro in 2024 which includes Inventories of 331.841 euro, Receivables of 52.492 euro and cash availability of 26.459 euro.
The company's Equity was valued at 177.863 euro, while total Liabilities amounted to 331.748 euro. Equity increased by 135.185 euro, from 42.917 euro in 2023, to 177.863 in 2024.
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