Financial results - LUMINIŢA SILVA S.R.L.

Financial Summary - Luminiţa Silva S.r.l.
Unique identification code: 31659681
Registration number: J15/305/2013
Nace: 4613
Sales - Ron
174.247
Net Profit - Ron
-2.231
Employees
Open Account
Company Luminiţa Silva S.r.l. with Fiscal Code 31659681 recorded a turnover of 2024 of 174.247, with a net profit of -2.231 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luminiţa Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.830 85.061 58.303 79.391 268.323 417.452 893.797 1.192.906 155.382 174.247
Total Income - EUR 465.231 85.442 58.377 79.416 270.217 418.330 893.952 1.192.925 155.465 174.335
Total Expenses - EUR 397.221 85.001 54.657 75.720 216.836 339.037 788.458 1.027.408 154.680 174.700
Gross Profit/Loss - EUR 68.010 441 3.720 3.696 53.380 79.293 105.494 165.517 785 -365
Net Profit/Loss - EUR 56.582 304 1.214 2.118 47.993 75.748 98.343 150.675 -657 -2.231
Employees 1 1 0 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 12.8%, from 155.382 euro in the year 2023, to 174.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Luminiţa Silva 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 Silva S.r.l. - CUI 31659681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.879 1.116 366 0 0 22.352 21.663 60.115 47.522 32.863
Current Assets 69.551 71.624 73.806 14.643 120.251 74.177 160.598 194.595 164.722 118.260
Inventories 209 0 0 0 2.923 0 0 0 0 0
Receivables 18.444 7.732 7.884 3.471 17.391 22.857 57.430 155.585 90.501 102.354
Cash 50.898 63.892 65.922 11.172 99.937 51.320 103.169 39.010 74.221 15.906
Shareholders Funds 62.612 62.277 62.438 2.271 110.175 75.895 172.556 222.377 130.072 103.077
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.818 10.462 11.734 12.372 10.076 20.633 9.705 32.333 82.171 48.046
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.354 euro and cash availability of 15.906 euro.
The company's Equity was valued at 103.077 euro, while total Liabilities amounted to 48.046 euro. Equity decreased by -26.268 euro, from 130.072 euro in 2023, to 103.077 in 2024.

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