Company Lumina Noua Srl with Fiscal Code 1924778
recorded a turnover of 2021 of
141.397,
with a net profit of
4.744
and having an average number of employees of
3.
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 Noua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.938
17.778
34.908
56.628
116.485
200.867
142.183
-
-
-
Total Income - EUR
7.941
17.778
35.062
56.800
116.658
201.939
142.362
-
-
-
Total Expenses - EUR
7.669
19.360
41.120
70.464
128.727
224.891
137.054
-
-
-
Gross Profit/Loss - EUR
272
-1.582
-6.058
-13.663
-12.069
-22.952
5.308
-
-
-
Net Profit/Loss - EUR
32
-1.940
-6.406
-14.231
-13.236
-24.895
4.770
-
-
-
Employees
1
1
3
6
5
5
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 -27.6%, from 200.867 euro in the year 2020, to 142.183 euro in 2021.
The Net Profit increased by 4.770 euro, from 0 euro in 2020, to 4.770 in the last year.
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Financial Reports - Lumina Noua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumina Noua Srl - CUI 1924778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21
21
21
20
43.344
49.191
38.419
-
-
-
Current Assets
16.543
19.106
56.104
66.819
104.062
33.856
110.081
-
-
-
Inventories
15.184
18.957
55.875
66.608
98.590
27.838
3.990
-
-
-
Receivables
0
0
70
0
5.369
5.949
104.299
-
-
-
Cash
1.359
149
159
212
102
70
1.793
-
-
-
Shareholders Funds
-4.092
-5.990
-12.295
-26.300
-39.027
-63.182
-57.010
-
-
-
Social Capital
226
224
220
216
212
208
203
-
-
-
Debts
20.656
25.117
68.419
93.140
186.433
146.230
205.511
-
-
-
Income in Advance
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
"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
110.081 euro in 2021 which includes Inventories of
3.990 euro, Receivables of
104.299 euro and cash availability of
1.793 euro.
The company's Equity was valued at
-57.010 euro, while total Liabilities amounted to
205.511 euro.
Equity increased by 4.770 euro, from -63.182 euro in 2020, to -57.010 in 2021.
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