Financial results - LUMINELCOM S.R.L.

Financial Summary - Luminelcom S.r.l.
Unique identification code: 15920539
Registration number: J26/1535/2003
Nace: 5630
Sales - Ron
32.204
Net Profit - Ron
-2.978
Employee
1
The most important financial indicators for the company Luminelcom S.r.l. - Unique Identification Number 15920539: sales in 2023 was 32.204 euro, registering a net profit of -2.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luminelcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.759 15.772 32.041 41.042 34.362 40.799 56.372 47.829 27.746 32.204
Total Income - EUR 17.759 15.772 32.041 41.106 34.362 40.826 56.372 48.002 27.746 32.204
Total Expenses - EUR 18.518 37.990 28.741 45.011 45.925 53.541 66.745 58.096 36.774 34.860
Gross Profit/Loss - EUR -759 -22.218 3.299 -3.905 -11.563 -12.715 -10.373 -10.094 -9.027 -2.656
Net Profit/Loss - EUR -1.291 -22.692 2.937 -4.316 -11.907 -13.123 -10.937 -10.574 -9.305 -2.978
Employees 1 2 2 2 3 4 4 3 2 1
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 increased by 16.4%, from 27.746 euro in the year 2022, to 32.204 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luminelcom S.r.l. - CUI 15920539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.375 -1.141 7.025 11.910 11.691 18.258 22.296 18.595 25.107 30.633
Inventories 16.852 -3.520 3.687 8.272 9.374 16.766 19.956 16.755 23.229 28.865
Receivables 1.443 2.074 3.193 3.176 2.157 864 1.216 1.374 831 828
Cash 79 306 145 462 160 629 1.124 466 1.048 940
Shareholders Funds -9.353 -32.123 -28.858 -32.686 -43.993 -56.264 -66.134 -75.242 -84.780 -87.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.728 30.982 35.884 44.596 55.694 74.532 88.440 93.846 109.896 118.143
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.633 euro in 2023 which includes Inventories of 28.865 euro, Receivables of 828 euro and cash availability of 940 euro.
The company's Equity was valued at -87.501 euro, while total Liabilities amounted to 118.143 euro. Equity decreased by -2.978 euro, from -84.780 euro in 2022, to -87.501 in 2023.

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