Financial results - LUMINELY COM S.R.L.

Financial Summary - Luminely Com S.r.l.
Unique identification code: 8729235
Registration number: J27/601/1996
Nace: 5630
Sales - Ron
51.146
Net Profit - Ron
1.526
Employees
1
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Company Luminely Com S.r.l. with Fiscal Code 8729235 recorded a turnover of 2024 of 51.146, with a net profit of 1.526 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.464 15.400 - 26.426 31.535 29.477 27.908 40.640 38.921 51.146
Total Income - EUR 16.464 15.400 - 26.426 31.535 29.477 27.908 40.640 38.921 51.146
Total Expenses - EUR 13.914 12.238 - 26.113 30.040 23.872 36.139 42.122 38.950 48.117
Gross Profit/Loss - EUR 2.550 3.163 - 313 1.495 5.605 -8.231 -1.483 -29 3.030
Net Profit/Loss - EUR 2.056 2.701 - 49 1.180 5.404 -8.231 -1.812 -410 1.526
Employees 1 1 - 1 1 1 2 1 1 1
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 32.2%, from 38.921 euro in the year 2023, to 51.146 euro in 2024. The Net Profit increased by 1.526 euro, from 0 euro in 2023, to 1.526 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 - Luminely Com S.r.l. - CUI 8729235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.376 7.052 - 6.325 5.967 5.623 5.272 5.062 4.821 4.569
Current Assets 7.108 6.538 - 2.827 2.939 8.008 2.733 5.252 5.355 6.307
Inventories 5.925 6.500 - 712 707 1.780 2.084 2.714 3.739 4.703
Receivables 0 0 - 1 0 63 198 0 0 200
Cash 1.183 38 - 2.115 2.232 6.165 450 2.538 1.616 1.404
Shareholders Funds 388 2.745 - 5.942 7.007 12.278 3.776 1.975 1.559 1.568
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.096 10.845 - 3.211 1.900 1.353 4.229 8.339 8.617 9.308
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.307 euro in 2024 which includes Inventories of 4.703 euro, Receivables of 200 euro and cash availability of 1.404 euro.
The company's Equity was valued at 1.568 euro, while total Liabilities amounted to 9.308 euro. Equity increased by 18 euro, from 1.559 euro in 2023, to 1.568 in 2024.

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