Company Luminiţa 30 Mod S.r.l. with Fiscal Code 26438587
recorded a turnover of 2023 of
- ,
with a net profit of
-775
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luminiţa 30 Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203
3.091
3.457
2.144
1.502
207
1.057
787
0
-
Total Income - EUR
203
3.091
3.457
2.144
1.502
207
1.057
787
0
-
Total Expenses - EUR
4.048
4.799
6.804
6.501
6.724
5.131
7.061
5.042
780
-
Gross Profit/Loss - EUR
-3.845
-1.707
-3.347
-4.358
-5.223
-4.924
-6.003
-4.254
-780
-
Net Profit/Loss - EUR
-3.851
-1.800
-3.451
-4.379
-5.238
-4.926
-6.014
-4.274
-780
-
Employees
1
1
1
1
1
1
1
1
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.
Check the financial reports for the company - Luminiţa 30 Mod S.r.l.
Financial Rating - LUMINIŢA 30 MOD S.R.L.
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Financial Rating
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Prob. of insolvency - Luminiţa 30 Mod S.r.l.
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Insolvency Probability
Financial Reports - Luminiţa 30 Mod 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 -
Luminiţa 30 Mod S.r.l. - CUI 26438587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
551
545
536
526
516
506
495
497
495
-
Current Assets
4.804
3.763
3.073
2.767
2.559
2.477
2.559
14.203
14.958
-
Inventories
3.575
3.164
3.058
2.753
2.528
2.463
2.449
13.940
13.898
-
Receivables
1.216
427
5
10
16
12
17
247
383
-
Cash
13
172
9
4
16
1
93
17
677
-
Shareholders Funds
-23.730
-25.422
-28.442
-32.300
-36.912
-41.138
-46.253
-50.682
-51.308
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
29.086
29.730
32.051
35.594
39.988
44.121
49.307
65.382
66.761
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.958 euro in 2023 which includes Inventories of
13.898 euro, Receivables of
383 euro and cash availability of
677 euro.
The company's Equity was valued at
-51.308 euro, while total Liabilities amounted to
66.761 euro.
Equity decreased by -780 euro, from -50.682 euro in 2022, to -51.308 in 2023.
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