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Financial results - LUMINIŢA STORE S.R.L.

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Financial Summary - Luminiţa Store S.r.l.
Unique identification code: 40151720
Registration number: J32/1624/2018
Nace: 4711
Sales - Ron
60.112
Net Profit - Ron
513
Employees
1
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Company Luminiţa Store S.r.l. with Fiscal Code 40151720 recorded a turnover of 2024 of 60.112, with a net profit of 513 and having an average number of employees of 1. 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 - Luminiţa Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.056 62.360 55.879 60.170 59.890 59.852 60.112
Total Income - EUR - - - 4.056 62.425 55.935 60.170 60.630 59.883 60.120
Total Expenses - EUR - - - 5.595 60.566 54.068 59.343 61.404 83.872 59.005
Gross Profit/Loss - EUR - - - -1.539 1.858 1.867 827 -774 -23.989 1.114
Net Profit/Loss - EUR - - - -1.580 1.235 1.491 392 -1.380 -24.576 513
Employees - - - 1 1 1 1 1 1 1
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 1.0%, from 59.852 euro in the year 2023, to 60.112 euro in 2024. The Net Profit increased by 513 euro, from 0 euro in 2023, to 513 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Store S.r.l. - CUI 40151720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 860 2.489 1.873 1.276 722 164 0
Current Assets - - - 4.243 17.920 14.446 18.688 22.921 9.560 29.919
Inventories - - - 4.200 17.920 13.979 17.926 22.921 8.529 28.567
Receivables - - - 0 0 0 0 0 0 676
Cash - - - 43 0 467 762 0 1.031 676
Shareholders Funds - - - -1.537 -273 1.223 1.588 -1.331 -25.903 -25.245
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.640 20.682 15.096 18.376 24.974 35.627 55.164
Income in Advance - - - 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 29.919 euro in 2024 which includes Inventories of 28.567 euro, Receivables of 676 euro and cash availability of 676 euro.
The company's Equity was valued at -25.245 euro, while total Liabilities amounted to 55.164 euro. Equity increased by 513 euro, from -25.903 euro in 2023, to -25.245 in 2024.
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