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Financial results - LUMINI DE POVESTE S.R.L.

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Financial Summary - Lumini De Poveste S.r.l.
Unique identification code: 43874012
Registration number: J2021004196403
Nace: 4755
Sales - Ron
390.326
Net Profit - Ron
13.732
Employees
1
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Company Lumini De Poveste S.r.l. with Fiscal Code 43874012 recorded a turnover of 2024 of 390.326, with a net profit of 13.732 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumini De Poveste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 433.842 415.314 378.018 390.326
Total Income - EUR - - - - - - 433.842 419.370 378.040 390.376
Total Expenses - EUR - - - - - - 310.193 406.595 369.263 376.644
Gross Profit/Loss - EUR - - - - - - 123.649 12.775 8.777 13.732
Net Profit/Loss - EUR - - - - - - 119.880 8.581 4.997 13.732
Employees - - - - - - 2 2 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 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 3.8%, from 378.018 euro in the year 2023, to 390.326 euro in 2024. The Net Profit increased by 8.763 euro, from 4.997 euro in 2023, to 13.732 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 - Lumini De Poveste S.r.l. - CUI 43874012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.436 110.626 152.889 178.909
Current Assets - - - - - - 170.081 133.980 102.673 73.631
Inventories - - - - - - 39.510 83.489 16.871 25.531
Receivables - - - - - - 53.083 47.975 62.934 40.301
Cash - - - - - - 77.488 2.516 22.868 7.799
Shareholders Funds - - - - - - 119.921 106.462 111.136 124.247
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.596 138.144 144.426 128.294
Income in Advance - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.631 euro in 2024 which includes Inventories of 25.531 euro, Receivables of 40.301 euro and cash availability of 7.799 euro.
The company's Equity was valued at 124.247 euro, while total Liabilities amounted to 128.294 euro. Equity increased by 13.732 euro, from 111.136 euro in 2023, to 124.247 in 2024.
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