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Financial results - LUMINA NORDULUI SON S.R.L.

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Financial Summary - Lumina Nordului Son S.r.l.
Unique identification code: 45529711
Registration number: J06/86/2022
Nace: 4519
Sales - Ron
39.872
Net Profit - Ron
-3.473
Employees
1
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Company Lumina Nordului Son S.r.l. with Fiscal Code 45529711 recorded a turnover of 2024 of 39.872, with a net profit of -3.473 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.447 78.004 39.872
Total Income - EUR - - - - - - - 10.952 78.005 40.610
Total Expenses - EUR - - - - - - - 10.116 57.917 43.680
Gross Profit/Loss - EUR - - - - - - - 835 20.089 -3.069
Net Profit/Loss - EUR - - - - - - - 137 19.309 -3.473
Employees - - - - - - - 1 1 1
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 -48.6%, from 78.004 euro in the year 2023, to 39.872 euro in 2024. The Net Profit decreased by -19.201 euro, from 19.309 euro in 2023, to 0 in the last year.
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 Nordului Son S.r.l. - CUI 45529711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 1.256 0
Current Assets - - - - - - - 35.057 41.715 43.799
Inventories - - - - - - - 18.109 15.584 29.130
Receivables - - - - - - - 1.447 25.499 14.046
Cash - - - - - - - 15.501 632 623
Shareholders Funds - - - - - - - 177 19.485 15.904
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.137 23.485 27.895
Income in Advance - - - - - - - 19.767 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.799 euro in 2024 which includes Inventories of 29.130 euro, Receivables of 14.046 euro and cash availability of 623 euro.
The company's Equity was valued at 15.904 euro, while total Liabilities amounted to 27.895 euro. Equity decreased by -3.473 euro, from 19.485 euro in 2023, to 15.904 in 2024.
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