Financial results - LUMINA LACULUI SRL

Financial Summary - Lumina Lacului Srl
Unique identification code: 15575074
Registration number: J2003000332074
Nace: 5590
Sales - Ron
6.933
Net Profit - Ron
1.409
Employees
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Company Lumina Lacului Srl with Fiscal Code 15575074 recorded a turnover of 2024 of 6.933, with a net profit of 1.409 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.383 26.070 11.532 10.439 5.612 3.806 9.081 10.630 11.135 6.933
Total Income - EUR 15.409 26.106 11.532 21.186 9.827 3.808 10.850 10.630 11.145 6.986
Total Expenses - EUR 18.221 20.199 14.377 12.108 9.031 13.367 10.429 15.145 9.861 5.366
Gross Profit/Loss - EUR -2.812 5.907 -2.845 9.078 796 -9.559 421 -4.515 1.284 1.620
Net Profit/Loss - EUR -3.274 5.646 -2.960 8.866 698 -9.585 330 -4.621 1.196 1.409
Employees 2 1 1 1 1 1 1 1 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 -37.4%, from 11.135 euro in the year 2023, to 6.933 euro in 2024. The Net Profit increased by 220 euro, from 1.196 euro in 2023, to 1.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUMINA LACULUI SRL

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Lumina Lacului Srl

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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 Lacului Srl - CUI 15575074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 0 0 0 0 1.681 2.438
Current Assets 6.278 12.067 8.775 9.802 9.912 6.576 6.732 10.740 13.959 15.628
Inventories 1.882 3.899 4.121 4.259 4.162 4.125 4.033 4.046 4.034 4.011
Receivables 0 158 0 0 0 154 -40 762 0 20
Cash 4.396 8.010 4.653 5.543 5.750 2.297 2.740 5.932 9.926 11.597
Shareholders Funds -64.431 -58.129 -60.105 -50.135 -48.467 -57.084 -55.488 -60.322 -58.903 -57.164
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 70.742 70.196 68.879 59.938 58.379 63.660 62.221 71.062 74.543 75.231
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.628 euro in 2024 which includes Inventories of 4.011 euro, Receivables of 20 euro and cash availability of 11.597 euro.
The company's Equity was valued at -57.164 euro, while total Liabilities amounted to 75.231 euro. Equity increased by 1.409 euro, from -58.903 euro in 2023, to -57.164 in 2024.

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