| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.483 | 14.441 | 3.738 | 9.617 | 7.739 | 21.441 | 23.434 | 9.363 | 0 | 131 |
| Total Income - EUR | 14.483 | 14.664 | 49.203 | 9.617 | 44.574 | 68.140 | 59.696 | 23.552 | 43.544 | 45.805 |
| Total Expenses - EUR | 2.236 | 10.757 | 50.837 | 2.905 | 50.008 | 59.545 | 42.014 | 35.845 | 63.987 | 73.313 |
| Gross Profit/Loss - EUR | 12.247 | 3.907 | -1.634 | 6.712 | -5.434 | 8.595 | 17.683 | -12.293 | -20.443 | -27.507 |
| Net Profit/Loss - EUR | 11.812 | 3.536 | -1.634 | 6.423 | -5.544 | 8.380 | 17.448 | -12.382 | -20.443 | -27.507 |
| Employees | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
Check the financial reports for the company - Lumina Pe Cale S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 541 | 401 | 394 | 387 | 379 | 231 | 226 | 227 | 226 | 225 |
| Current Assets | 13.232 | 17.451 | 12.054 | 15.929 | 19.296 | 16.716 | 37.336 | 27.757 | 20.304 | 4.344 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.026 | 2.891 | 3.628 | 13.183 | 16.350 | 10.463 | 24.143 | 27.091 | 13.791 | 0 |
| Cash | 5.206 | 14.561 | 8.426 | 2.746 | 2.946 | 6.253 | 13.193 | 667 | 6.513 | 4.344 |
| Shareholders Funds | 11.861 | 15.572 | 10.192 | 16.399 | 10.538 | 18.718 | 39.754 | 27.495 | 9.183 | -18.376 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 603 | 2.280 | 982 | 29 | 6.718 | 785 | 307 | 2.995 | 15.023 | 26.599 |
| Income in Advance | 1.309 | 1.296 | 1.274 | 1.251 | 3.755 | 1.203 | 1.177 | 1.180 | 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 | "7420 - 7420" | |||||||||
| CAEN Financial Year |
7420
|
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Comments - Lumina Pe Cale S.r.l.