Financial results - LUMINIŢA - ALEXA & MARI SRL

Financial Summary - Luminiţa - Alexa & Mari Srl
Unique identification code: 20762311
Registration number: J05/163/2007
Nace: 4771
Sales - Ron
281.968
Net Profit - Ron
48.859
Employees
4
Open Account
Company Luminiţa - Alexa & Mari Srl with Fiscal Code 20762311 recorded a turnover of 2024 of 281.968, with a net profit of 48.859 and having an average number of employees of 4. 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 - Alexa & Mari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.040 190.582 223.237 246.423 217.337 139.543 220.338 282.284 336.021 281.968
Total Income - EUR 180.540 190.590 223.402 246.474 217.440 141.530 221.234 283.624 344.609 289.539
Total Expenses - EUR 224.830 167.825 173.713 185.079 167.878 120.677 182.978 236.939 309.687 233.049
Gross Profit/Loss - EUR -44.289 22.764 49.689 61.395 49.561 20.852 38.255 46.685 34.922 56.490
Net Profit/Loss - EUR -45.480 19.381 47.444 58.930 47.513 19.655 36.413 44.148 32.047 48.859
Employees 7 5 5 5 4 3 4 4 4 4
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 decreased by -15.6%, from 336.021 euro in the year 2023, to 281.968 euro in 2024. The Net Profit increased by 16.992 euro, from 32.047 euro in 2023, to 48.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Luminiţa - Alexa & Mari Srl

Rating financiar

Financial Rating -
LUMINIŢA - ALEXA & MARI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Luminiţa - Alexa & Mari Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Luminiţa - Alexa & Mari Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Luminiţa - Alexa & Mari Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alexa & Mari Srl - CUI 20762311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.110 4.165 3.452 1.942 674 1.742 3.925 6.362 5.414 11.456
Current Assets 120.097 107.008 119.860 126.564 118.135 121.702 144.693 99.379 139.082 197.601
Inventories 113.838 102.856 115.123 123.182 115.332 101.286 77.322 49.661 59.797 106.868
Receivables 2.130 2.958 2.065 2.397 2.166 4.275 10.300 41.535 68.029 75.454
Cash 4.130 1.194 2.672 984 637 16.140 57.071 8.183 11.256 15.279
Shareholders Funds -69.868 -49.774 -1.488 56.610 99.034 113.460 141.506 56.329 85.787 116.904
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 209.216 161.223 124.800 71.896 19.775 10.158 7.603 49.811 59.166 92.416
Income in Advance 0 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 197.601 euro in 2024 which includes Inventories of 106.868 euro, Receivables of 75.454 euro and cash availability of 15.279 euro.
The company's Equity was valued at 116.904 euro, while total Liabilities amounted to 92.416 euro. Equity increased by 31.597 euro, from 85.787 euro in 2023, to 116.904 in 2024.

Risk Reports Prices

Reviews - Luminiţa - Alexa & Mari Srl

Comments - Luminiţa - Alexa & Mari Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.