Financial results - LUMINESS ROMANIA BRANCH S.R.L.

Financial Summary - Luminess Romania Branch S.r.l.
Unique identification code: 21458311
Registration number: J12/4706/2022
Nace: 6311
Sales - Ron
4.681.597
Net Profit - Ron
359.691
Employees
230
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Company Luminess Romania Branch S.r.l. with Fiscal Code 21458311 recorded a turnover of 2024 of 4.681.597, with a net profit of 359.691 and having an average number of employees of 230. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luminess Romania Branch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.357 19.974 173.127 513.776 690.706 1.479.337 3.258.723 4.349.721 4.570.114 4.681.597
Total Income - EUR 78.364 22.426 175.371 517.221 698.836 1.494.401 3.347.519 4.429.764 4.647.331 4.707.735
Total Expenses - EUR 125.993 32.690 156.319 461.224 638.947 1.362.132 3.052.316 4.037.377 4.231.869 4.281.965
Gross Profit/Loss - EUR -47.630 -10.265 19.052 55.997 59.889 132.270 295.203 392.387 415.462 425.769
Net Profit/Loss - EUR -47.630 -10.664 7.916 50.859 52.982 123.566 256.239 338.928 359.282 359.691
Employees 2 1 7 25 35 72 189 233 238 230
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 3.0%, from 4.570.114 euro in the year 2023, to 4.681.597 euro in 2024. The Net Profit increased by 2.417 euro, from 359.282 euro in 2023, to 359.691 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 - Luminess Romania Branch S.r.l. - CUI 21458311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 167 29.273 39.749 55.158 158.890 381.425 284.281 233.142 164.919
Current Assets 30.602 28.704 109.133 161.242 162.675 384.338 649.813 1.100.712 1.302.413 1.116.637
Inventories 0 0 0 0 0 0 0 0 4.187 3.078
Receivables 2.306 4.255 72.208 125.252 76.938 265.933 434.239 806.856 455.160 521.682
Cash 28.296 24.449 36.925 35.990 85.737 118.405 215.574 293.856 843.067 591.877
Shareholders Funds -120.978 -130.408 -120.285 -67.219 63.554 185.915 438.031 778.318 1.135.239 888.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.749 159.507 256.776 265.685 152.856 251.429 488.438 565.448 370.894 364.415
Income in Advance 0 0 0 0 0 81.853 56.324 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116.637 euro in 2024 which includes Inventories of 3.078 euro, Receivables of 521.682 euro and cash availability of 591.877 euro.
The company's Equity was valued at 888.368 euro, while total Liabilities amounted to 364.415 euro. Equity decreased by -240.527 euro, from 1.135.239 euro in 2023, to 888.368 in 2024.

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