Company Lumini Si Umbre S.r.l. with Fiscal Code 23693992
recorded a turnover of 2023 of
372.733,
with a net profit of
316.646
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumini Si Umbre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.618
2.316
3.848
2.521
4.887
393
505
973
374.827
-
Total Income - EUR
3.618
2.316
3.848
2.521
4.887
393
505
973
374.827
-
Total Expenses - EUR
1.288
781
1.472
2.378
663
236
67
12
3.322
-
Gross Profit/Loss - EUR
2.330
1.535
2.375
142
4.224
157
438
961
371.505
-
Net Profit/Loss - EUR
2.222
1.466
2.260
67
4.078
145
424
934
318.425
-
Employees
0
0
0
0
0
0
0
0
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 38,526.8%, from 973 euro in the year 2022, to 374.827 euro in 2023.
The Net Profit increased by 317.494 euro, from 934 euro in 2022, to 318.425 in the last year.
Check the financial reports for the company - Lumini Si Umbre S.r.l.
Financial Rating - LUMINI SI UMBRE S.R.L.
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Financial Rating
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Prob. of insolvency - Lumini Si Umbre S.r.l.
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Financial Reports - Lumini Si Umbre S.r.l.
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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 Si Umbre S.r.l. - CUI 23693992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.036
374
0
0
0
0
0
0
0
-
Current Assets
3.452
5.534
8.134
8.074
11.881
11.792
11.958
12.941
456.812
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
0
0
0
0
0
973
446.459
-
Cash
3.452
5.534
8.134
8.074
11.881
11.792
11.958
11.967
10.352
-
Shareholders Funds
4.437
5.858
8.019
7.938
11.862
11.783
11.945
12.916
331.302
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
50
51
115
136
19
10
13
25
125.510
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
456.812 euro in 2023 which includes Inventories of
0 euro, Receivables of
446.459 euro and cash availability of
10.352 euro.
The company's Equity was valued at
331.302 euro, while total Liabilities amounted to
125.510 euro.
Equity increased by 318.425 euro, from 12.916 euro in 2022, to 331.302 in 2023.
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