Financial results - LUMINA OPTIC S.R.L.

Financial Summary - Lumina Optic S.r.l.
Unique identification code: 34521658
Registration number: J08/2009/2020
Nace: 4778
Sales - Ron
14.326
Net Profit - Ron
507
Employees
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Company Lumina Optic S.r.l. with Fiscal Code 34521658 recorded a turnover of 2024 of 14.326, with a net profit of 507 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.260 20.650 34.650 33.136 31.763 32.513 42.976 39.211 30.084 14.326
Total Income - EUR 7.451 20.842 34.758 32.796 32.673 32.570 42.976 39.211 30.084 15.673
Total Expenses - EUR 4.396 14.636 28.993 21.042 22.530 27.048 35.868 24.730 23.837 15.023
Gross Profit/Loss - EUR 3.056 6.206 5.765 11.755 10.144 5.522 7.109 14.481 6.247 650
Net Profit/Loss - EUR 2.832 5.661 5.471 10.770 9.184 4.994 6.471 13.384 4.887 507
Employees 0 1 1 1 0 1 0 0 0 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 -52.1%, from 30.084 euro in the year 2023, to 14.326 euro in 2024. The Net Profit decreased by -4.354 euro, from 4.887 euro in 2023, to 507 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 Optic S.r.l. - CUI 34521658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 1.685 1.287 1.485 732 4.014 7.740 7.006 6.228 5.217
Current Assets 2.808 8.396 15.234 19.676 23.560 28.742 22.543 29.496 20.289 6.396
Inventories 1.268 2.148 3.547 3.653 4.355 8.660 5.360 8.191 6.009 1.931
Receivables 0 271 0 0 0 0 0 0 0 481
Cash 1.539 5.978 11.687 16.023 19.205 20.082 17.183 21.305 14.281 3.984
Shareholders Funds 2.877 8.509 13.836 19.839 23.316 27.869 28.163 35.231 25.509 11.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114 1.572 2.685 1.321 976 4.887 2.120 1.271 1.009 512
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.396 euro in 2024 which includes Inventories of 1.931 euro, Receivables of 481 euro and cash availability of 3.984 euro.
The company's Equity was valued at 11.101 euro, while total Liabilities amounted to 512 euro. Equity decreased by -14.265 euro, from 25.509 euro in 2023, to 11.101 in 2024.

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