Financial results - LUMINOTEHNIKA SRL

Financial Summary - Luminotehnika Srl
Unique identification code: 28001677
Registration number: J22/214/2011
Nace: 4647
Sales - Ron
58.960
Net Profit - Ron
28.513
Employee
1
The most important financial indicators for the company Luminotehnika Srl - Unique Identification Number 28001677: sales in 2023 was 58.960 euro, registering a net profit of 28.513 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luminotehnika Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.008 1.815 1.545 1.024 906 892 28.108 38.682 48.507 58.960
Total Income - EUR 2.008 1.815 1.545 1.040 1.010 892 28.108 38.682 48.507 58.960
Total Expenses - EUR 4.713 2.659 3.231 2.114 1.263 6.071 10.609 12.337 14.884 25.730
Gross Profit/Loss - EUR -2.705 -844 -1.686 -1.074 -253 -5.179 17.500 26.345 33.622 33.231
Net Profit/Loss - EUR -2.765 -899 -1.739 -1.125 -283 -5.205 16.656 25.207 32.385 28.513
Employees 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.9%, from 48.507 euro in the year 2022, to 58.960 euro in 2023. The Net Profit decreased by -3.774 euro, from 32.385 euro in 2022, to 28.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luminotehnika Srl - CUI 28001677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59 32 4 0 0 0 9 20 11.549 10.613
Current Assets 200.462 201.589 198.383 191.367 187.282 184.265 199.747 220.370 185.784 171.994
Inventories 197.464 197.532 194.126 190.040 185.822 181.627 177.878 173.934 174.473 166.253
Receivables 2.708 3.125 1.999 1.327 1.180 2.269 1.536 1.299 1.546 1.818
Cash 290 932 2.258 0 279 369 20.333 45.137 9.765 3.922
Shareholders Funds -12.894 -13.901 -15.498 -16.361 -16.344 -21.233 -4.174 21.126 53.577 81.927
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 213.415 215.521 213.885 207.728 203.626 205.498 203.930 199.263 143.756 100.679
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 171.994 euro in 2023 which includes Inventories of 166.253 euro, Receivables of 1.818 euro and cash availability of 3.922 euro.
The company's Equity was valued at 81.927 euro, while total Liabilities amounted to 100.679 euro. Equity increased by 28.513 euro, from 53.577 euro in 2022, to 81.927 in 2023.

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