Financial results - LUMIRA ENERGY SRL

Financial Summary - Lumira Energy Srl
Unique identification code: 36767641
Registration number: J2016015398403
Nace: 4933
Sales - Ron
29.826
Net Profit - Ron
-1.798
Employees
1
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Company Lumira Energy Srl with Fiscal Code 36767641 recorded a turnover of 2024 of 29.826, with a net profit of -1.798 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumira Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.796 3.015 0 0 0 0 2.941 29.826
Total Income - EUR - 0 10.796 5.056 0 0 0 0 6.015 29.826
Total Expenses - EUR - 824 13.096 6.863 1.856 1.327 898 286 6.114 31.325
Gross Profit/Loss - EUR - -824 -2.300 -1.807 -1.856 -1.327 -898 -286 -99 -1.500
Net Profit/Loss - EUR - -824 -2.624 -1.959 -1.856 -1.327 -898 -286 -99 -1.798
Employees - 0 1 1 0 0 0 0 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 919.7%, from 2.941 euro in the year 2023, to 29.826 euro in 2024.
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 - Lumira Energy Srl - CUI 36767641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 333 6.172 2.533 2.904 1.667 854 814 0 0
Current Assets - 18 2.411 6.906 6.014 5.900 5.931 5.990 1.235 2.443
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.225 6.908 6.030 5.916 5.805 5.863 124 123
Cash - 18 186 -3 -16 -16 126 127 1.111 2.320
Shareholders Funds - -779 -3.390 -5.287 -7.041 -8.234 -8.949 -9.262 -10.145 -11.886
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.130 11.973 14.726 15.959 15.801 15.733 16.066 11.380 14.330
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 2.320 euro.
The company's Equity was valued at -11.886 euro, while total Liabilities amounted to 14.330 euro. Equity decreased by -1.798 euro, from -10.145 euro in 2023, to -11.886 in 2024.

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