Financial results - LUMINOTEHNIKA SRL

Financial Summary - Luminotehnika Srl
Unique identification code: 28001677
Registration number: J22/214/2011
Nace: 4647
Sales - Ron
63.208
Net Profit - Ron
34.745
Employees
1
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Company Luminotehnika Srl with Fiscal Code 28001677 recorded a turnover of 2024 of 63.208, with a net profit of 34.745 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luminotehnika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.815 1.545 1.024 906 892 28.108 38.682 48.507 58.960 63.208
Total Income - EUR 1.815 1.545 1.040 1.010 892 28.108 38.682 48.507 58.960 63.208
Total Expenses - EUR 2.659 3.231 2.114 1.263 6.071 10.609 12.337 14.884 25.730 22.993
Gross Profit/Loss - EUR -844 -1.686 -1.074 -253 -5.179 17.500 26.345 33.622 33.231 40.216
Net Profit/Loss - EUR -899 -1.739 -1.125 -283 -5.205 16.656 25.207 32.385 28.513 34.745
Employees 0 0 0 0 0 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 7.8%, from 58.960 euro in the year 2023, to 63.208 euro in 2024. The Net Profit increased by 6.392 euro, from 28.513 euro in 2023, to 34.745 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 - Luminotehnika Srl - CUI 28001677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 4 0 0 0 9 20 11.549 10.613 8.746
Current Assets 201.589 198.383 191.367 187.282 184.265 199.747 220.370 185.784 171.994 166.759
Inventories 197.532 194.126 190.040 185.822 181.627 177.878 173.934 174.473 166.253 165.324
Receivables 3.125 1.999 1.327 1.180 2.269 1.536 1.299 1.546 1.818 1.392
Cash 932 2.258 0 279 369 20.333 45.137 9.765 3.922 44
Shareholders Funds -13.901 -15.498 -16.361 -16.344 -21.233 -4.174 21.126 53.577 81.927 116.215
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 215.521 213.885 207.728 203.626 205.498 203.930 199.263 143.756 100.679 59.290
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.759 euro in 2024 which includes Inventories of 165.324 euro, Receivables of 1.392 euro and cash availability of 44 euro.
The company's Equity was valued at 116.215 euro, while total Liabilities amounted to 59.290 euro. Equity increased by 34.745 euro, from 81.927 euro in 2023, to 116.215 in 2024.

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