Financial results - LUMINA TIPOGRAFIE SRL

Financial Summary - Lumina Tipografie Srl
Unique identification code: 224687
Registration number: J12/2766/1991
Nace: 1812
Sales - Ron
175.167
Net Profit - Ron
2.601
Employee
6
The most important financial indicators for the company Lumina Tipografie Srl - Unique Identification Number 224687: sales in 2023 was 175.167 euro, registering a net profit of 2.601 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumina Tipografie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.033 202.945 194.456 177.831 198.879 281.783 182.483 246.967 268.135 175.167
Total Income - EUR 176.274 226.858 221.750 164.527 198.899 281.783 201.330 304.019 289.364 356.012
Total Expenses - EUR 171.007 211.978 216.547 157.411 173.238 178.393 196.444 298.651 276.089 351.228
Gross Profit/Loss - EUR 5.266 14.881 5.203 7.115 25.660 103.390 4.886 5.368 13.275 4.783
Net Profit/Loss - EUR 4.606 12.550 4.370 3.992 23.984 101.654 3.248 2.945 10.558 2.601
Employees 11 13 0 13 11 8 0 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.5%, from 268.135 euro in the year 2022, to 175.167 euro in 2023. The Net Profit decreased by -7.926 euro, from 10.558 euro in 2022, to 2.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumina Tipografie Srl - CUI 224687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.510 156.573 123.301 122.362 119.809 117.188 114.671 111.935 112.283 111.942
Current Assets 68.250 210.793 236.830 175.131 147.728 107.893 94.467 183.006 205.727 130.765
Inventories 16.691 52.673 100.525 128.120 105.501 61.049 29.947 64.133 85.777 49.494
Receivables 46.275 67.095 41.513 38.851 41.142 40.055 51.883 93.932 111.645 73.173
Cash 5.285 91.024 94.792 8.161 1.086 6.788 12.636 24.941 8.305 8.098
Shareholders Funds 23.938 132.504 135.523 43.987 67.164 167.518 167.590 166.819 177.895 179.956
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 95.823 234.861 224.608 253.506 200.373 57.563 41.548 128.123 140.115 62.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 130.765 euro in 2023 which includes Inventories of 49.494 euro, Receivables of 73.173 euro and cash availability of 8.098 euro.
The company's Equity was valued at 179.956 euro, while total Liabilities amounted to 62.751 euro. Equity increased by 2.601 euro, from 177.895 euro in 2022, to 179.956 in 2023.

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