Financial results - LUMINA STELELOR FASHION S.R.L.

Financial Summary - Lumina Stelelor Fashion S.r.l.
Unique identification code: 41016659
Registration number: J27/553/2019
Nace: 4719
Sales - Ron
991.412
Net Profit - Ron
19.693
Employees
29
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Company Lumina Stelelor Fashion S.r.l. with Fiscal Code 41016659 recorded a turnover of 2024 of 991.412, with a net profit of 19.693 and having an average number of employees of 29. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 153.064 146.228 941.619 928.330 978.439 991.412
Total Income - EUR - - - - 153.064 146.228 942.451 928.604 978.593 991.427
Total Expenses - EUR - - - - 130.404 133.006 850.964 902.005 908.162 964.325
Gross Profit/Loss - EUR - - - - 22.660 13.222 91.487 26.599 70.430 27.102
Net Profit/Loss - EUR - - - - 21.130 11.856 83.192 18.706 57.584 19.693
Employees - - - - 7 6 26 33 31 29
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 increased by 1.9%, from 978.439 euro in the year 2023, to 991.412 euro in 2024. The Net Profit decreased by -37.569 euro, from 57.584 euro in 2023, to 19.693 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 Stelelor Fashion S.r.l. - CUI 41016659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.528 92.009 46.192 30.702 15.265
Current Assets - - - - 191.743 169.101 655.403 652.958 646.276 679.548
Inventories - - - - 189.111 165.218 502.379 515.249 472.909 498.224
Receivables - - - - 0 49 108.893 106.399 109.345 111.713
Cash - - - - 2.632 3.834 44.131 31.310 64.022 69.611
Shareholders Funds - - - - 21.172 32.626 115.094 124.679 181.885 200.726
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 170.572 175.003 632.318 574.471 495.092 494.087
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.548 euro in 2024 which includes Inventories of 498.224 euro, Receivables of 111.713 euro and cash availability of 69.611 euro.
The company's Equity was valued at 200.726 euro, while total Liabilities amounted to 494.087 euro. Equity increased by 19.857 euro, from 181.885 euro in 2023, to 200.726 in 2024.

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