Financial results - LUMINAROM S.R.L.

Financial Summary - Luminarom S.r.l.
Unique identification code: 15686129
Registration number: J21/357/2003
Nace: 4711
Sales - Ron
3.863
Net Profit - Ron
543
Employees
Open Account
Company Luminarom S.r.l. with Fiscal Code 15686129 recorded a turnover of 2024 of 3.863, with a net profit of 543 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luminarom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.612 3.767 2.392 2.936 2.247 1.852 2.115 3.006 4.196 3.863
Total Income - EUR 1.612 3.767 2.392 2.936 2.247 1.852 2.115 3.006 4.196 3.863
Total Expenses - EUR 1.321 1.714 1.337 880 863 882 657 2.434 4.587 3.216
Gross Profit/Loss - EUR 292 2.054 1.055 2.057 1.384 970 1.458 573 -391 647
Net Profit/Loss - EUR 243 1.940 983 1.968 1.317 915 1.395 482 -429 543
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.4%, from 4.196 euro in the year 2023, to 3.863 euro in 2024. The Net Profit increased by 543 euro, from 0 euro in 2023, to 543 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 - Luminarom S.r.l. - CUI 15686129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 75 74 73 71 0 0 1.005
Current Assets 5.319 7.460 8.316 10.175 10.042 14.576 17.006 11.853 11.321 10.844
Inventories 1.512 1.903 4.838 4.934 6.735 7.736 10.001 7.107 5.425 4.209
Receivables 2.674 4.573 3.273 5.142 2.679 6.317 6.533 3.027 3.018 2.930
Cash 1.134 983 206 99 628 523 472 1.719 2.878 3.704
Shareholders Funds 5.364 7.490 8.347 10.162 8.403 12.901 12.220 11.679 11.215 11.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 47 46 88 1.713 1.748 4.857 174 107 154
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.844 euro in 2024 which includes Inventories of 4.209 euro, Receivables of 2.930 euro and cash availability of 3.704 euro.
The company's Equity was valued at 11.695 euro, while total Liabilities amounted to 154 euro. Equity increased by 543 euro, from 11.215 euro in 2023, to 11.695 in 2024.

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