Financial results - LUMINA GOLD S.R.L.

Financial Summary - Lumina Gold S.r.l.
Unique identification code: 45189938
Registration number: J03/2671/2021
Nace: 9603
Sales - Ron
10.310
Net Profit - Ron
3.943
Employee
1
The most important financial indicators for the company Lumina Gold S.r.l. - Unique Identification Number 45189938: sales in 2022 was 10.310 euro, registering a net profit of 3.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumina Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 202 10.342 -
Total Income - EUR - - - - - - - 202 10.342 -
Total Expenses - EUR - - - - - - - 1.620 6.083 -
Gross Profit/Loss - EUR - - - - - - - -1.417 4.259 -
Net Profit/Loss - EUR - - - - - - - -1.423 3.955 -
Employees - - - - - - - 0 1 -
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 5,000.0%, from 202 euro in the year 2021, to 10.342 euro in 2022. The Net Profit increased by 3.955 euro, from 0 euro in 2021, to 3.955 in the last year.

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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 Gold S.r.l. - CUI 45189938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 25 -
Current Assets - - - - - - - 3.005 9.286 -
Inventories - - - - - - - 2.080 6.138 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 925 3.148 -
Shareholders Funds - - - - - - - -1.423 2.527 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 4.453 6.784 -
Income in Advance - - - - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.286 euro in 2022 which includes Inventories of 6.138 euro, Receivables of 0 euro and cash availability of 3.148 euro.
The company's Equity was valued at 2.527 euro, while total Liabilities amounted to 6.784 euro. Equity increased by 3.954 euro, from -1.423 euro in 2021, to 2.527 in 2022.

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