Financial results - LUMINEK CREATIV S.R.L.

Financial Summary - Luminek Creativ S.r.l.
Unique identification code: 39277725
Registration number: J39/354/2018
Nace: 1623
Sales - Ron
15.779
Net Profit - Ron
3.209
Employees
Open Account
Company Luminek Creativ S.r.l. with Fiscal Code 39277725 recorded a turnover of 2024 of 15.779, with a net profit of 3.209 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.063 2.815 6.405 8.636 16.066 12.106 15.779
Total Income - EUR - - - 2.063 2.815 6.405 8.636 16.066 12.106 15.779
Total Expenses - EUR - - - 2.072 4.684 4.305 7.425 12.980 14.592 11.995
Gross Profit/Loss - EUR - - - -9 -1.869 2.100 1.211 3.086 -2.486 3.784
Net Profit/Loss - EUR - - - -71 -1.954 1.913 958 2.676 -2.486 3.209
Employees - - - 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 increased by 31.1%, from 12.106 euro in the year 2023, to 15.779 euro in 2024. The Net Profit increased by 3.209 euro, from 0 euro in 2023, to 3.209 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 - Luminek Creativ S.r.l. - CUI 39277725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.400 1.200 1.008 12.998 9.615 6.098 9.024
Current Assets - - - 768 843 5.540 5.580 1.041 3.882 2.446
Inventories - - - 767 0 0 0 0 0 0
Receivables - - - 0 843 3.531 4.840 862 1.130 1.474
Cash - - - 1 0 2.009 740 179 2.752 973
Shareholders Funds - - - -28 -1.981 -31 928 3.607 1.110 4.715
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.196 4.025 6.579 17.651 7.048 8.870 6.756
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.474 euro and cash availability of 973 euro.
The company's Equity was valued at 4.715 euro, while total Liabilities amounted to 6.756 euro. Equity increased by 3.611 euro, from 1.110 euro in 2023, to 4.715 in 2024.

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