Financial results - LUMINA STAR MARKET SRL

Financial Summary - Lumina Star Market Srl
Unique identification code: 33847991
Registration number: J23/3456/2014
Nace: 4647
Sales - Ron
68.278
Net Profit - Ron
20.195
Employees
1
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Company Lumina Star Market Srl with Fiscal Code 33847991 recorded a turnover of 2022 of 68.278, with a net profit of 20.195 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumina Star Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.765 291.158 156.260 246.390 519.283 578.921 592.023 68.871 - -
Total Income - EUR 138.766 291.991 159.644 247.298 519.767 587.669 594.791 70.003 - -
Total Expenses - EUR 132.121 258.226 176.960 198.617 416.286 374.896 434.862 48.945 - -
Gross Profit/Loss - EUR 6.645 33.765 -17.316 48.681 103.481 212.773 159.929 21.059 - -
Net Profit/Loss - EUR 5.583 28.355 -20.469 46.208 98.288 207.350 154.719 20.370 - -
Employees 1 1 1 2 1 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 -88.4%, from 592.023 euro in the year 2021, to 68.871 euro in 2022. The Net Profit decreased by -134.829 euro, from 154.719 euro in 2021, to 20.370 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 Star Market Srl - CUI 33847991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 67.942 166.993 368.395 558.355 490.508 646.712 899.099 892.221 - -
Inventories 38.422 117.753 213.225 208.318 177.061 402.609 650.611 759.206 - -
Receivables 20.379 41.574 137.074 274.170 298.789 229.353 196.236 116.190 - -
Cash 9.142 7.666 18.095 75.867 14.658 14.750 52.252 16.825 - -
Shareholders Funds 5.628 33.925 12.882 58.854 156.002 360.396 507.123 529.067 - -
Social Capital 45 45 44 43 42 43 42 43 - -
Debts 62.314 133.067 355.512 499.501 334.506 286.316 391.976 363.154 - -
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.221 euro in 2022 which includes Inventories of 759.206 euro, Receivables of 116.190 euro and cash availability of 16.825 euro.
The company's Equity was valued at 529.067 euro, while total Liabilities amounted to 363.154 euro. Equity increased by 20.370 euro, from 507.123 euro in 2021, to 529.067 in 2022.

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