Financial results - LUMIRENT SRL

Financial Summary - Lumirent Srl
Unique identification code: 12769564
Registration number: J22/186/2000
Nace: 4771
Sales - Ron
192.602
Net Profit - Ron
-16.084
Employees
8
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Company Lumirent Srl with Fiscal Code 12769564 recorded a turnover of 2024 of 192.602, with a net profit of -16.084 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.593 195.228 179.400 200.733 218.014 200.332 206.495 123.772 122.447 192.602
Total Income - EUR 162.593 195.483 179.531 201.080 222.857 201.180 450.779 124.430 122.447 192.602
Total Expenses - EUR 169.462 200.661 197.896 235.248 260.590 220.200 223.363 187.121 173.540 208.686
Gross Profit/Loss - EUR -6.869 -5.177 -18.366 -34.168 -37.733 -19.019 227.416 -62.690 -51.092 -16.084
Net Profit/Loss - EUR -6.869 -5.177 -23.533 -36.179 -39.962 -21.031 222.909 -63.934 -52.317 -16.084
Employees 9 9 9 9 9 9 7 9 8 8
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 58.2%, from 122.447 euro in the year 2023, to 192.602 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 - Lumirent Srl - CUI 12769564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.963 49.434 106.957 124.391 121.982 119.669 115.996 116.356 193.894 192.810
Current Assets 126.960 147.640 156.430 151.039 169.805 183.088 158.138 111.757 83.733 64.876
Inventories 122.411 142.259 147.810 135.668 154.640 170.687 142.729 79.566 70.797 49.788
Receivables 2.489 1.333 5.502 7.364 7.235 7.411 8.237 27.217 4.948 6.960
Cash 2.060 4.047 3.118 8.007 7.929 4.990 7.172 4.974 7.988 8.128
Shareholders Funds -141.942 -145.672 -166.740 -199.858 -235.949 -252.507 -23.999 -88.008 54.480 38.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.865 342.746 430.127 475.288 527.736 555.264 298.133 316.121 223.147 219.595
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.876 euro in 2024 which includes Inventories of 49.788 euro, Receivables of 6.960 euro and cash availability of 8.128 euro.
The company's Equity was valued at 38.091 euro, while total Liabilities amounted to 219.595 euro. Equity decreased by -16.084 euro, from 54.480 euro in 2023, to 38.091 in 2024.

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