Financial results - LUMINA TIPOGRAFIE SRL

Financial Summary - Lumina Tipografie Srl
Unique identification code: 224687
Registration number: J1991002766128
Nace: 1812
Sales - Ron
179.039
Net Profit - Ron
2.022
Employees
7
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Company Lumina Tipografie Srl with Fiscal Code 224687 recorded a turnover of 2024 of 179.039, with a net profit of 2.022 and having an average number of employees of 7. 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 Tipografie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.945 194.456 177.831 198.879 281.783 182.483 246.967 268.135 175.167 179.039
Total Income - EUR 226.858 221.750 164.527 198.899 281.783 201.330 304.019 289.364 356.012 197.095
Total Expenses - EUR 211.978 216.547 157.411 173.238 178.393 196.444 298.651 276.089 351.228 190.656
Gross Profit/Loss - EUR 14.881 5.203 7.115 25.660 103.390 4.886 5.368 13.275 4.783 6.439
Net Profit/Loss - EUR 12.550 4.370 3.992 23.984 101.654 3.248 2.945 10.558 2.601 2.022
Employees 13 0 13 11 8 0 7 6 6 7
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 2.8%, from 175.167 euro in the year 2023, to 179.039 euro in 2024. The Net Profit decreased by -564 euro, from 2.601 euro in 2023, to 2.022 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 Tipografie Srl - CUI 224687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.573 123.301 122.362 119.809 117.188 114.671 111.935 112.283 111.942 123.994
Current Assets 210.793 236.830 175.131 147.728 107.893 94.467 183.006 205.727 130.765 101.564
Inventories 52.673 100.525 128.120 105.501 61.049 29.947 64.133 85.777 49.494 85.300
Receivables 67.095 41.513 38.851 41.142 40.055 51.883 93.932 111.645 73.173 15.779
Cash 91.024 94.792 8.161 1.086 6.788 12.636 24.941 8.305 8.098 485
Shareholders Funds 132.504 135.523 43.987 67.164 167.518 167.590 166.819 177.895 179.956 180.973
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 234.861 224.608 253.506 200.373 57.563 41.548 128.123 140.115 62.751 44.586
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 101.564 euro in 2024 which includes Inventories of 85.300 euro, Receivables of 15.779 euro and cash availability of 485 euro.
The company's Equity was valued at 180.973 euro, while total Liabilities amounted to 44.586 euro. Equity increased by 2.022 euro, from 179.956 euro in 2023, to 180.973 in 2024.

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