Financial results - LUMINITA COM S.R.L.

Financial Summary - Luminita Com S.r.l.
Unique identification code: 3926945
Registration number: J34/639/1993
Nace: 4711
Sales - Ron
174.346
Net Profit - Ron
-13.860
Employees
4
Open Account
Company Luminita Com S.r.l. with Fiscal Code 3926945 recorded a turnover of 2024 of 174.346, with a net profit of -13.860 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luminita Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.431 112.335 113.901 121.312 136.819 108.717 121.913 146.417 163.144 174.346
Total Income - EUR 113.565 114.080 114.230 122.321 137.294 111.252 122.060 155.173 163.492 175.501
Total Expenses - EUR 99.927 112.389 110.722 121.069 135.852 112.959 120.818 158.647 171.964 184.829
Gross Profit/Loss - EUR 13.638 1.691 3.508 1.252 1.442 -1.707 1.242 -3.474 -8.473 -9.328
Net Profit/Loss - EUR 11.456 1.324 335 28 69 -2.699 22 -4.791 -10.026 -13.860
Employees 3 3 3 3 3 3 3 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 increased by 7.5%, from 163.144 euro in the year 2023, to 174.346 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luminita Com S.r.l. - CUI 3926945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.389 8.700 6.024 3.473 1.045 0 0 10.374 23.807 19.044
Current Assets 66.961 114.004 109.525 104.669 102.014 96.986 102.132 104.329 78.275 56.838
Inventories 58.318 68.957 83.600 94.990 93.165 80.595 80.325 80.296 59.200 37.461
Receivables 8.201 35.347 21.556 9.508 8.693 8.989 18.601 20.780 10.774 10.607
Cash 442 9.700 4.369 172 157 7.402 3.207 3.253 8.300 8.770
Shareholders Funds 19.129 20.258 20.250 19.907 19.590 16.520 56.605 51.989 41.806 27.712
Social Capital 45 45 44 43 42 41 40.471 40.596 40.473 40.247
Debts 59.221 102.447 95.299 88.236 83.469 80.466 45.527 62.714 60.277 48.170
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.838 euro in 2024 which includes Inventories of 37.461 euro, Receivables of 10.607 euro and cash availability of 8.770 euro.
The company's Equity was valued at 27.712 euro, while total Liabilities amounted to 48.170 euro. Equity decreased by -13.860 euro, from 41.806 euro in 2023, to 27.712 in 2024.

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