Financial results - LUMINERA FILLER SRL

Financial Summary - Luminera Filler Srl
Unique identification code: 36618720
Registration number: J40/13309/2016
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-2.406
Employees
Open Account
Company Luminera Filler Srl with Fiscal Code 36618720 recorded a turnover of 2024 of - , with a net profit of -2.406 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luminera Filler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.164 42.523 64.047 50.051 45.333 58.020 6.269 0 0
Total Income - EUR - 20.164 42.563 64.049 50.064 45.489 58.169 6.269 0 0
Total Expenses - EUR - 1.126 22.142 34.868 31.284 20.432 41.778 15.308 56.709 2.406
Gross Profit/Loss - EUR - 19.038 20.420 29.181 18.780 25.057 16.390 -9.039 -56.709 -2.406
Net Profit/Loss - EUR - 18.433 19.144 27.259 17.278 23.759 14.861 -9.208 -56.709 -2.406
Employees - 0 1 1 1 1 1 1 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.
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 - Luminera Filler Srl - CUI 36618720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 185 0 0 0 0 0 0 0 0
Current Assets - 22.908 45.917 64.389 81.556 103.200 117.057 108.743 49.315 46.634
Inventories - 165 12.070 14.455 13.383 26.300 30.763 34.749 2.383 0
Receivables - 17.130 29.266 26.675 28.768 30.336 79.173 73.384 46.487 46.227
Cash - 5.613 4.581 23.260 39.405 46.565 7.121 611 446 407
Shareholders Funds - 18.478 37.310 63.884 79.925 102.168 114.763 105.912 48.882 46.203
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.615 8.607 505 1.631 1.060 2.293 2.831 433 431
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.227 euro and cash availability of 407 euro.
The company's Equity was valued at 46.203 euro, while total Liabilities amounted to 431 euro. Equity decreased by -2.406 euro, from 48.882 euro in 2023, to 46.203 in 2024.

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