Financial results - LUMINITA COPIILOR S.R.L.

Financial Summary - Luminita Copiilor S.r.l.
Unique identification code: 41474613
Registration number: J26/1627/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Luminita Copiilor S.r.l. with Fiscal Code 41474613 recorded a turnover of 2022 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 93 749 0 - -
Total Income - EUR - - - - 253 8.969 3.666 2.062 - -
Total Expenses - EUR - - - - 311 11.326 6.648 2.123 - -
Gross Profit/Loss - EUR - - - - -58 -2.357 -2.982 -61 - -
Net Profit/Loss - EUR - - - - -58 -2.357 -2.982 -61 - -
Employees - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LUMINITA COPIILOR S.R.L.

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Luminita Copiilor 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 - Luminita Copiilor S.r.l. - CUI 41474613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46 12.732 9.533 7.501 - -
Current Assets - - - - 17.218 186 627 629 - -
Inventories - - - - 0 0 501 502 - -
Receivables - - - - 0 56 45 45 - -
Cash - - - - 17.218 130 80 81 - -
Shareholders Funds - - - - -16 -2.373 -5.302 -5.379 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 464 2.087 5.468 5.546 - -
Income in Advance - - - - 16.816 13.204 9.994 7.963 - -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629 euro in 2022 which includes Inventories of 502 euro, Receivables of 45 euro and cash availability of 81 euro.
The company's Equity was valued at -5.379 euro, while total Liabilities amounted to 5.546 euro. Equity decreased by -61 euro, from -5.302 euro in 2021, to -5.379 in 2022. The Debt Ratio was 68.2% in the year 2022.

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