Financial results - LUMINA TIPO SRL

Financial Summary - Lumina Tipo Srl
Unique identification code: 2779749
Registration number: J1991000429403
Nace: 1812
Sales - Ron
886.353
Net Profit - Ron
23.029
Employees
31
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Company Lumina Tipo Srl with Fiscal Code 2779749 recorded a turnover of 2024 of 886.353, with a net profit of 23.029 and having an average number of employees of 31. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumina Tipo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 920.368 1.153.046 1.092.651 1.108.418 987.442 892.765 957.392 1.054.496 984.479 886.353
Total Income - EUR 924.513 1.152.314 1.104.589 1.107.611 992.989 901.104 958.578 1.068.100 973.673 869.887
Total Expenses - EUR 808.894 943.824 927.416 937.265 858.865 846.376 871.260 914.242 934.286 842.018
Gross Profit/Loss - EUR 115.619 208.490 177.173 170.345 134.124 54.728 87.318 153.857 39.387 27.869
Net Profit/Loss - EUR 97.108 174.733 148.800 142.926 112.592 45.797 78.502 140.370 32.013 23.029
Employees 47 47 49 45 38 40 41 38 35 31
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 -9.5%, from 984.479 euro in the year 2023, to 886.353 euro in 2024. The Net Profit decreased by -8.805 euro, from 32.013 euro in 2023, to 23.029 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 Tipo Srl - CUI 2779749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.771 35.484 30.904 38.800 29.935 21.758 27.102 17.441 45.418 35.217
Current Assets 519.651 624.909 587.672 591.629 531.462 527.749 561.642 641.209 611.204 549.176
Inventories 81.849 71.037 86.091 101.382 96.801 86.011 93.918 139.669 91.786 62.286
Receivables 255.869 276.559 356.009 366.780 286.320 348.857 357.229 396.463 424.497 438.360
Cash 181.933 165.127 145.572 123.467 148.341 92.882 110.494 105.077 94.921 48.530
Shareholders Funds 433.369 407.014 456.754 467.914 406.022 400.599 442.161 351.894 382.840 403.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.053 253.399 161.924 162.676 155.550 149.046 146.639 307.020 273.910 180.820
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.176 euro in 2024 which includes Inventories of 62.286 euro, Receivables of 438.360 euro and cash availability of 48.530 euro.
The company's Equity was valued at 403.729 euro, while total Liabilities amounted to 180.820 euro. Equity increased by 23.029 euro, from 382.840 euro in 2023, to 403.729 in 2024.

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